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 WM8 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Grigeo AB cash conversion from operations.
Annual Financial Flexibility Index for Grigeo AB (2015–2025)
Year-by-year free cash flow to debt coverage for Grigeo AB. Explore Grigeo AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |