Grenke AG (GLJ) — Financial Flexibility Index
Grenke AG (GLJ) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of €-127.92 Million (operating CF €-130.25 Million minus capex €2.33 Million) represents 0% of total liabilities (€7.40 Billion). Also explore GLJ net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grenke AG Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Grenke AG across 20 annual periods. Check strategic asset allocation of Grenke AG to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Grenke AG (2005–2024)
Year-by-year free cash flow to debt coverage for Grenke AG. For the full company profile including market capitalisation, see how much is Grenke AG worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | €402.54 Million | €393.96 Million | €6.90 Billion | ▼ -0.3% |
| 2023 | 0.06x | €336.28 Million | €329.25 Million | €5.74 Billion | ▲ +187.8% |
| 2022 | -0.07x | €-338.63 Million | €-346.84 Million | €5.08 Billion | ▼ -453.6% |
| 2021 | -0.01x | €-64.91 Million | €-72.04 Million | €5.39 Billion | ▼ -112.6% |
| 2020 | 0.10x | €584.47 Million | €567.19 Million | €6.14 Billion | ▲ +326.8% |
| 2019 | 0.02x | €131.59 Million | €109.30 Million | €5.90 Billion | ▲ +197.1% |
| 2018 | 0.01x | €35.97 Million | €20.40 Million | €4.79 Billion | ▼ -33.7% |
| 2017 | 0.01x | €45.12 Million | €27.95 Million | €3.99 Billion | ▲ +942.4% |
| 2016 | 0.00x | €-4.41 Million | €-16.24 Million | €3.28 Billion | ▼ -103.0% |
| 2015 | 0.05x | €131.16 Million | €119.83 Million | €2.88 Billion | ▲ +3216.5% |
| 2014 | 0.00x | €-3.55 Million | €-9.26 Million | €2.43 Billion | ▲ +83.2% |
| 2013 | -0.01x | €-19.14 Million | €-25.83 Million | €2.20 Billion | ▼ -124.6% |
| 2012 | 0.04x | €70.71 Million | €62.60 Million | €2.00 Billion | ▲ +29.2% |
| 2011 | 0.03x | €45.17 Million | €41.58 Million | €1.65 Billion | ▲ +497.9% |
| 2010 | -0.01x | €-9.51 Million | €-13.60 Million | €1.38 Billion | ▼ -149.9% |
| 2009 | 0.01x | €17.07 Million | €16.00 Million | €1.24 Billion | ▼ -68.4% |
| 2008 | 0.04x | €52.79 Million | €42.74 Million | €1.21 Billion | ▼ -51.0% |
| 2007 | 0.09x | €92.24 Million | €92.24 Million | €1.04 Billion | ▲ +15.9% |
| 2006 | 0.08x | €75.24 Million | €75.24 Million | €978.29 Million | ▼ -18.6% |
| 2005 | 0.09x | €84.90 Million | €84.90 Million | €898.62 Million | — |