Grammer AG Financial Flexibility Index

Latest as of March 2026: -0.01x

Grammer AG financial flexibility index. Grammer AG (GMM) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of €-17.04 Million (operating CF €-29.87 Million minus capex €12.83 Million) represents 0% of total liabilities (€1.43 Billion). See GMM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-17.04 Million
Operating CF − Capex

Total Liabilities

€1.43 Billion
EUR

Capital Expenditures

€12.83 Million
EUR

Financial Flexibility Index of Grammer AG (2002–2025)

Financial flexibility index of Grammer AG from 2002 to 2025. Historical Financial Flexibility Index trend for Grammer AG across 24 annual periods. Check Grammer AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Grammer AG Financial Flexibility Index by Year (2002–2025)

Grammer AG financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Grammer AG. For the full cash flow conversion analysis, see how efficiently does Grammer AG generate cash.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.13x €184.62 Million €122.39 Million €1.41 Billion ▲ +94.4%
2024 0.07x €96.21 Million €25.66 Million €1.43 Billion ▼ -56.4%
2023 0.15x €187.90 Million €103.45 Million €1.22 Billion ▼ -5.5%
2022 0.16x €186.17 Million €106.72 Million €1.14 Billion ▲ +18.9%
2021 0.14x €155.78 Million €71.28 Million €1.14 Billion ▲ +41.3%
2020 0.10x €104.08 Million €31.06 Million €1.07 Billion ▼ -53.2%
2019 0.21x €234.49 Million €123.97 Million €1.13 Billion ▲ +7.3%
2018 0.19x €217.51 Million €143.57 Million €1.13 Billion ▲ +15.7%
2017 0.17x €128.33 Million €69.25 Million €769.31 Million ▼ -8.2%
2016 0.18x €141.69 Million €85.77 Million €779.32 Million ▲ +78.1%
2015 0.10x €75.39 Million €28.84 Million €738.53 Million ▼ -45.0%
2014 0.19x €112.16 Million €65.02 Million €604.78 Million ▼ -1.8%
2013 0.19x €102.28 Million €59.48 Million €541.36 Million ▼ -16.9%
2012 0.23x €100.39 Million €62.91 Million €441.39 Million ▼ -1.5%
2011 0.23x €95.59 Million €58.01 Million €414.01 Million ▲ +17.1%
2010 0.20x €76.16 Million €38.03 Million €386.30 Million ▲ +100.4%
2009 0.10x €34.37 Million €1.70 Million €349.36 Million ▼ -62.4%
2008 0.26x €80.70 Million €40.80 Million €308.02 Million ▲ +80.9%
2007 0.14x €45.38 Million €45.38 Million €313.32 Million ▲ +13.7%
2006 0.13x €38.51 Million €38.51 Million €302.27 Million ▼ -45.1%
2005 0.23x €59.56 Million €59.56 Million €256.49 Million ▼ -27.8%
2004 0.32x €71.31 Million €46.02 Million €221.77 Million ▼ -1.3%
2003 0.33x €73.81 Million €51.88 Million €226.61 Million ▲ +6.6%
2002 0.31x €73.72 Million €50.28 Million €241.33 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities