Grigeo AB (WM8) — Financial Flexibility Index

Latest as of December 2025: 0.21x

Grigeo AB (WM8) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of €13.30 Million (operating CF €4.50 Million minus capex €8.80 Million) represents 0% of total liabilities (€64.76 Million). Also explore WM8 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

€13.30 Million
Operating CF − Capex

Total Liabilities

€64.76 Million
EUR

Capital Expenditures

€8.80 Million
EUR

Grigeo AB Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Grigeo AB across 11 annual periods. Check Grigeo AB strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Grigeo AB (2015–2025)

Year-by-year free cash flow to debt coverage for Grigeo AB. For the full company profile including market capitalisation, see Grigeo AB market cap and net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.96x €61.86 Million €31.16 Million €64.76 Million ▲ +11.5%
2024 0.86x €43.48 Million €24.42 Million €50.75 Million ▼ -24.3%
2023 1.13x €45.60 Million €38.85 Million €40.29 Million ▲ +123.2%
2022 0.51x €22.79 Million €14.02 Million €44.95 Million ▼ -41.8%
2021 0.87x €33.82 Million €21.39 Million €38.84 Million ▼ -14.9%
2020 1.02x €34.41 Million €26.55 Million €33.63 Million ▲ +12.1%
2019 0.91x €36.21 Million €25.74 Million €39.65 Million ▲ +33.2%
2018 0.69x €33.21 Million €26.47 Million €48.46 Million ▲ +59.9%
2017 0.43x €25.34 Million €18.80 Million €59.12 Million ▼ -37.9%
2016 0.69x €48.97 Million €19.72 Million €70.91 Million ▲ +41.0%
2015 0.49x €28.36 Million €12.39 Million €57.91 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities