Grigeo AB Financial Flexibility Index
Grigeo AB financial flexibility index. Grigeo AB (WM8) has a Financial Flexibility Index of 0.25x as of March 2026. Free cash flow of €18.82 Million (operating CF €8.36 Million minus capex €10.46 Million) represents 0% of total liabilities (€76.06 Million). Explore Grigeo AB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Grigeo AB (2015–2025)
Financial flexibility index of Grigeo AB from 2015 to 2025. Historical Financial Flexibility Index trend for Grigeo AB across 11 annual periods. Check WM8 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Grigeo AB Financial Flexibility Index by Year (2015–2025)
Grigeo AB financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Grigeo AB. For the full cash flow conversion analysis, see Grigeo AB operating cash flow efficiency.
| 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 | — |