Grenke AG (GLJ) — Financial Flexibility Index

Latest as of September 2025: -0.02x

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). Check how strategically is Grenke AG's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-127.92 Million
Operating CF − Capex

Total Liabilities

€7.40 Billion
EUR

Capital Expenditures

€2.33 Million
EUR

Grenke AG Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Grenke AG across 20 annual periods. See Grenke AG (GLJ) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 Grenke AG (GLJ) total market value.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities