Grifols S.A. (GRF) — Financial Flexibility Index

Latest as of June 2025: 0.02x

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). Check GRF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Grifols S.A. across 20 annual periods. For the full cash flow conversion analysis, see Grifols S.A. cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Grifols S.A.. Explore how well can Grifols S.A. service its debt to assess how comfortably operating cash covers total debt obligations.

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