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 Grifols S.A. (GRF) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. See working capital position of Grifols S.A. to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Grifols S.A.. For the full company profile including market capitalisation, see market value of Grifols S.A..

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