Greenyard NV (GREEN) — Free Cash Flow Generation Index
Latest as of March 2025:
0.67x
Greenyard NV (GREEN) has a Free Cash Flow Generation Index of 0.67x as of March 2025. Free cash flow of €57.26 Million represents 1% of operating cash flow (€85.75 Million). Read Greenyard NV (GREEN) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.67x
Free Cash Flow / Operating CF
Free Cash Flow
€57.26 Million
EUR
Operating Cash Flow
€85.75 Million
EUR
Capital Expenditures
€28.49 Million
EUR
Greenyard NV Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Greenyard NV across 18 annual periods. Explore Greenyard NV capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Greenyard NV (2005–2025)
Year-by-year Free Cash Flow Generation Index for Greenyard NV. For the full company profile including market capitalisation, see market value of Greenyard NV.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | €129.87 Million | €191.32 Million | €61.46 Million | ▲ +6.3% |
| 2024 | 0.64x | €109.05 Million | €170.85 Million | €61.81 Million | ▼ -2.4% |
| 2023 | 0.65x | €107.22 Million | €163.93 Million | €56.72 Million | ▲ +23.8% |
| 2022 | 0.53x | €54.25 Million | €102.74 Million | €48.48 Million | ▼ -24.1% |
| 2021 | 0.70x | €110.58 Million | €158.85 Million | €48.27 Million | ▼ -2.7% |
| 2020 | 0.72x | €90.57 Million | €126.64 Million | €36.07 Million | ▲ +89.9% |
| 2018 | 0.38x | €43.36 Million | €115.14 Million | €71.77 Million | ▼ -50.9% |
| 2017 | 0.77x | €147.28 Million | €192.21 Million | €44.92 Million | ▲ +1.8% |
| 2016 | 0.75x | €164.36 Million | €218.26 Million | €53.90 Million | ▲ +539.2% |
| 2015 | 0.12x | €6.76 Million | €57.37 Million | €50.61 Million | ▼ -84.9% |
| 2013 | 0.78x | €73.38 Million | €94.28 Million | €20.89 Million | ▲ +24.1% |
| 2011 | 0.63x | €21.39 Million | €34.11 Million | €12.71 Million | ▼ -11.5% |
| 2010 | 0.71x | €30.14 Million | €42.54 Million | €12.39 Million | ▲ +174.3% |
| 2009 | -0.95x | €-9.65 Million | €10.12 Million | €19.77 Million | ▼ -264.3% |
| 2008 | 0.58x | €12.24 Million | €21.10 Million | €8.85 Million | ▲ +206.7% |
| 2007 | -0.54x | €-4.41 Million | €8.11 Million | €12.52 Million | ▲ +74.9% |
| 2006 | -2.17x | €-5.23 Million | €2.41 Million | €7.65 Million | ▼ -1298.6% |
| 2005 | 0.18x | €1.68 Million | €9.30 Million | €7.62 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).