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). See Greenyard NV (GREEN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Greenyard NV to assess how comfortably operating cash covers total debt obligations.
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 Greenyard NV market cap and net worth.
| 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 | — |