Grupo Greening 2022 SA (GGR) — Financial Flexibility Index
Grupo Greening 2022 SA (GGR) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of €1.63 Million (operating CF €-25.48 Million minus capex €27.11 Million) represents 0% of total liabilities (€177.83 Million). Explore GGR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grupo Greening 2022 SA Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Grupo Greening 2022 SA across 5 annual periods. Check GGR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for Grupo Greening 2022 SA (2021–2025)
Year-by-year free cash flow to debt coverage for Grupo Greening 2022 SA. For the full cash flow conversion analysis, see GGR operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | €1.63 Million | €-25.48 Million | €177.83 Million | ▼ -96.6% |
| 2024 | 0.27x | €39.57 Million | €-7.77 Million | €146.52 Million | ▼ -40.4% |
| 2023 | 0.45x | €35.81 Million | €4.74 Million | €79.08 Million | ▲ +575.9% |
| 2022 | -0.10x | €-2.26 Million | €-7.60 Million | €23.75 Million | ▲ +63.8% |
| 2021 | -0.26x | €-2.68 Million | €-2.74 Million | €10.20 Million | — |