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 Grenergy Renovables S.A (GRE) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Grenergy Renovables S.A (GRE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 (GRE) total market value.
| 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 | — |