Grigeo AB (WM8) — 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). Check asset allocation strategy of Grigeo AB to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grigeo AB Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Grigeo AB across 11 annual periods. See WM8 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Grigeo AB 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 | — |