Greif Inc Financial Flexibility Index

Latest as of January 2026: 0.07x

Greif Inc financial flexibility index. Greif Inc (GEF-B) has a Financial Flexibility Index of 0.07x as of January 2026. Free cash flow of $173.40 Million (operating CF $116.60 Million minus capex $56.80 Million) represents 0% of total liabilities ($2.52 Billion). Explore how much does Greif Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$173.40 Million
Operating CF − Capex

Total Liabilities

$2.52 Billion
USD

Capital Expenditures

$56.80 Million
USD

Financial Flexibility Index of Greif Inc (1994–2025)

Financial flexibility index of Greif Inc from 1994 to 2025. Historical Financial Flexibility Index trend for Greif Inc across 32 annual periods. Check Greif Inc (GEF-B) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Greif Inc Financial Flexibility Index by Year (1994–2025)

Greif Inc financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for Greif Inc. For the full cash flow conversion analysis, see Greif Inc (GEF-B) cash flow conversion.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.07x $202.40 Million $58.60 Million $2.72 Billion ▼ -39.7%
2024 0.12x $542.50 Million $356.00 Million $4.40 Billion ▼ -45.0%
2023 0.22x $863.10 Million $649.50 Million $3.85 Billion ▼ -2.4%
2022 0.23x $840.50 Million $657.50 Million $3.66 Billion ▲ +78.2%
2021 0.13x $543.30 Million $396.00 Million $4.22 Billion ▼ -6.5%
2020 0.14x $591.50 Million $454.70 Million $4.29 Billion ▲ +5.3%
2019 0.13x $551.70 Million $389.50 Million $4.21 Billion ▼ -34.7%
2018 0.20x $402.10 Million $253.00 Million $2.01 Billion ▲ +5.0%
2017 0.19x $411.30 Million $305.00 Million $2.15 Billion ▲ +1.1%
2016 0.19x $412.60 Million $301.00 Million $2.18 Billion ▲ +12.0%
2015 0.17x $380.50 Million $206.30 Million $2.26 Billion ▼ -9.7%
2014 0.19x $456.50 Million $261.80 Million $2.44 Billion ▲ +17.3%
2013 0.16x $395.70 Million $250.30 Million $2.48 Billion ▼ -37.2%
2012 0.25x $643.20 Million $473.50 Million $2.54 Billion ▲ +113.3%
2011 0.12x $334.70 Million $172.30 Million $2.82 Billion ▼ -26.8%
2010 0.16x $343.24 Million $178.11 Million $2.11 Billion ▼ -29.8%
2009 0.23x $397.19 Million $266.52 Million $1.72 Billion ▲ +32.3%
2008 0.17x $294.70 Million $139.84 Million $1.69 Billion ▼ -42.8%
2007 0.31x $503.14 Million $388.24 Million $1.65 Billion ▲ +11.6%
2006 0.27x $366.85 Million $229.11 Million $1.34 Billion ▲ +15.2%
2005 0.24x $273.74 Million $188.38 Million $1.15 Billion ▼ -5.9%
2004 0.25x $299.03 Million $236.24 Million $1.18 Billion ▲ +93.0%
2003 0.13x $164.64 Million $99.30 Million $1.26 Billion ▼ -23.9%
2002 0.17x $204.49 Million $147.03 Million $1.19 Billion ▼ -11.4%
2001 0.19x $231.08 Million $98.86 Million $1.19 Billion ▼ -60.7%
2000 0.49x $196.06 Million $117.23 Million $396.82 Million ▲ +72.7%
1999 0.29x $121.02 Million $71.77 Million $423.00 Million ▼ -60.9%
1998 0.73x $301.50 Million $76.90 Million $412.50 Million ▲ +43.7%
1997 0.51x $76.30 Million $40.10 Million $150.00 Million ▼ -63.6%
1996 1.40x $156.30 Million $81.90 Million $111.70 Million ▼ -9.3%
1995 1.54x $146.90 Million $85.80 Million $95.20 Million ▲ +60.2%
1994 0.96x $88.73 Million $48.05 Million $92.14 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities