Grenke AG Financial Flexibility Index
Grenke AG 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). See Grenke AG (GLJ) 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 Grenke AG (2005–2024)
Financial flexibility index of Grenke AG from 2005 to 2024. Historical Financial Flexibility Index trend for Grenke AG across 20 annual periods. Check Grenke AG (GLJ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Grenke AG Financial Flexibility Index by Year (2005–2024)
Grenke AG financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Grenke AG. For the full cash flow conversion analysis, see Grenke AG cash conversion from operations.
| 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 | — |