Grifols S.A. Financial Flexibility Index

Latest as of June 2025: 0.02x

Grifols S.A. financial flexibility index. Grifols S.A. (GRF) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of €215.52 Million (operating CF €155.27 Million minus capex €60.25 Million) represents 0% of total liabilities (€12.17 Billion). Explore GRF capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€215.52 Million
Operating CF − Capex

Total Liabilities

€12.17 Billion
EUR

Capital Expenditures

€60.25 Million
EUR

Financial Flexibility Index of Grifols S.A. (2005–2024)

Financial flexibility index of Grifols S.A. from 2005 to 2024. Historical Financial Flexibility Index trend for Grifols S.A. across 20 annual periods. Check how aggressively does Grifols S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Grifols S.A. Financial Flexibility Index by Year (2005–2024)

Grifols S.A. financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Grifols S.A.. For the full cash flow conversion analysis, see how efficiently does Grifols S.A. generate cash.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.09x €1.13 Billion €902.17 Million €12.80 Billion ▲ +137.1%
2023 0.04x €503.70 Million €208.28 Million €13.47 Billion ▲ +34.1%
2022 0.03x €364.69 Million €-10.87 Million €13.08 Billion ▼ -66.1%
2021 0.08x €912.06 Million €596.98 Million €11.09 Billion ▼ -52.2%
2020 0.17x €1.47 Billion €1.11 Billion €8.55 Billion ▲ +52.6%
2019 0.11x €981.24 Million €568.93 Million €8.70 Billion ▼ -16.0%
2018 0.13x €1.05 Billion €737.43 Million €7.78 Billion ▼ -16.0%
2017 0.16x €1.16 Billion €841.75 Million €7.29 Billion ▲ +21.0%
2016 0.13x €845.97 Million €553.28 Million €6.40 Billion ▼ -36.4%
2015 0.21x €1.31 Billion €742.78 Million €6.30 Billion ▼ -5.0%
2014 0.22x €1.27 Billion €978.93 Million €5.79 Billion ▲ +6.8%
2013 0.20x €764.86 Million €592.01 Million €3.73 Billion ▲ +14.0%
2012 0.18x €673.25 Million €507.12 Million €3.75 Billion ▲ +95.8%
2011 0.09x €380.13 Million €220.23 Million €4.14 Billion ▼ -47.8%
2010 0.18x €207.65 Million €104.25 Million €1.18 Billion ▼ -8.4%
2009 0.19x €206.95 Million €88.18 Million €1.08 Billion ▲ +82.7%
2008 0.11x €73.41 Million €73.41 Million €698.96 Million ▼ -34.2%
2007 0.16x €88.64 Million €88.64 Million €555.40 Million ▲ +77.3%
2006 0.09x €49.08 Million €49.08 Million €545.32 Million ▼ -42.4%
2005 0.16x €119.72 Million €119.72 Million €765.74 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities