Greenyard NV (GREEN) — Free Cash Flow Generation Index
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). Explore how much does Greenyard NV reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Greenyard NV Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Greenyard NV across 18 annual periods. For the full cash flow conversion analysis, see Greenyard NV cash conversion from operations.
Annual Free Cash Flow Generation for Greenyard NV (2005–2025)
Year-by-year Free Cash Flow Generation Index for Greenyard NV. Check Greenyard NV total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |