Grammer AG (GMM) — Financial Flexibility Index

Latest as of March 2026: -0.01x

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). Check GMM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Grammer AG Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Grammer AG across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Grammer AG.

Annual Financial Flexibility Index for Grammer AG (2002–2025)

Year-by-year free cash flow to debt coverage for Grammer AG. Explore Grammer AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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