Greenyard NV Free Cash Flow Generation Index

Latest as of March 2025: 0.67x

Greenyard NV 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).

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

Free Cash Flow Generation Index of Greenyard NV (2005–2025)

Free cash flow generation index of Greenyard NV from 2005 to 2025. Historical FCF Generation Index trend for Greenyard NV across 18 annual periods. See financial agility of Greenyard NV to measure the company's free cash flow as a share of total liabilities.

Greenyard NV Free Cash Flow Generation Index by Year (2005–2025)

Greenyard NV free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Greenyard NV. For the full cash flow conversion analysis, see Greenyard NV (GREEN) cash conversion ratio.

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).