Grenergy Renovables S.A (GRE) — Financial Flexibility Index
Grenergy Renovables S.A (GRE) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of €115.00 Million (operating CF €-17.50 Million minus capex €132.50 Million) represents 0% of total liabilities (€2.01 Billion). Check GRE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grenergy Renovables S.A Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Grenergy Renovables S.A across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Grenergy Renovables S.A.
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. Explore cash flow to debt ratio of Grenergy Renovables S.A to assess how comfortably operating cash covers total debt obligations.
| 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 | — |