Grenevia S.A. Financial Flexibility Index
Grenevia S.A. financial flexibility index. Grenevia S.A. (GEA) has a Financial Flexibility Index of 0.10x as of June 2025. Free cash flow of zł174.00 Million (operating CF zł164.00 Million minus capex zł10.00 Million) represents 0% of total liabilities (zł1.79 Billion). See Grenevia S.A. (GEA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Grenevia S.A. (2016–2024)
Financial flexibility index of Grenevia S.A. from 2016 to 2024. Historical Financial Flexibility Index trend for Grenevia S.A. across 9 annual periods. Check earnings quality score of Grenevia S.A. to evaluate the quality of earnings relative to operating cash generation.
Grenevia S.A. Financial Flexibility Index by Year (2016–2024)
Grenevia S.A. financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Grenevia S.A.. For the full cash flow conversion analysis, see how efficiently does Grenevia S.A. generate cash.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | zł1.41 Billion | zł863.00 Million | zł1.57 Billion | ▲ +17.5% |
| 2023 | 0.76x | zł1.22 Billion | zł529.00 Million | zł1.60 Billion | ▲ +860.0% |
| 2022 | 0.08x | zł125.00 Million | zł-57.00 Million | zł1.57 Billion | ▼ -65.8% |
| 2021 | 0.23x | zł311.00 Million | zł199.00 Million | zł1.34 Billion | ▼ -76.3% |
| 2020 | 0.98x | zł795.00 Million | zł633.00 Million | zł810.00 Million | ▲ +92.1% |
| 2019 | 0.51x | zł748.00 Million | zł500.00 Million | zł1.46 Billion | ▲ +85.3% |
| 2018 | 0.28x | zł378.00 Million | zł201.00 Million | zł1.37 Billion | ▲ +35.1% |
| 2017 | 0.20x | zł324.11 Million | zł176.35 Million | zł1.59 Billion | ▼ -59.7% |
| 2016 | 0.51x | zł395.48 Million | zł305.45 Million | zł781.58 Million | — |