Grenergy Renovables S.A Financial Flexibility Index
Grenergy Renovables S.A 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). See how much free cash does Grenergy Renovables S.A generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Grenergy Renovables S.A (2014–2025)
Financial flexibility index of Grenergy Renovables S.A from 2014 to 2025. Historical Financial Flexibility Index trend for Grenergy Renovables S.A across 12 annual periods. Check GRE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Grenergy Renovables S.A Financial Flexibility Index by Year (2014–2025)
Grenergy Renovables S.A financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Grenergy Renovables S.A. For the full cash flow conversion analysis, see Grenergy Renovables S.A cash conversion from operations.
| 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 | — |