Grenergy Renovables S.A (GRE) — Financial Flexibility Index

Latest as of June 2025: 0.05x

Grenergy Renovables S.A (GRE) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of €76.27 Million (operating CF €21.87 Million minus capex €54.40 Million) represents 0% of total liabilities (€1.54 Billion). Also explore GRE year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€76.27 Million
Operating CF − Capex

Total Liabilities

€1.54 Billion
EUR

Capital Expenditures

€54.40 Million
EUR

Grenergy Renovables S.A Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Grenergy Renovables S.A across 12 annual periods. Check Grenergy Renovables S.A (GRE) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Grenergy Renovables S.A (2014–2025)

Year-by-year free cash flow to debt coverage for Grenergy Renovables S.A. For the full company profile including market capitalisation, see Grenergy Renovables S.A market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.39x €688.01 Million €37.84 Million €1.75 Billion ▼ -44.8%
2024 0.71x €999.50 Million €350.72 Million €1.40 Billion ▲ +64.7%
2023 0.43x €399.56 Million €33.23 Million €922.61 Million ▲ +21.8%
2022 0.36x €228.38 Million €38.40 Million €642.17 Million ▼ -25.1%
2021 0.47x €211.89 Million €13.73 Million €446.10 Million ▲ +38.1%
2020 0.34x €71.99 Million €-8.33 Million €209.36 Million ▼ -33.7%
2019 0.52x €62.47 Million €15.88 Million €120.53 Million ▼ -63.2%
2018 1.41x €41.43 Million €14.50 Million €29.42 Million ▲ +138.2%
2017 0.59x €24.51 Million €-14.76 Million €41.45 Million ▼ -18.7%
2016 0.73x €26.84 Million €8.19 Million €36.91 Million ▲ +27.0%
2015 0.57x €4.70 Million €-1.38 Million €8.21 Million ▲ +721.9%
2014 0.07x €1.01 Million €-1.30 Million €14.52 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities