Grainger PLC Free Cash Flow Generation Index
Grainger PLC free cash flow generation index. Grainger PLC (1U4) has a Free Cash Flow Generation Index of 1.00x as of September 2022. Free cash flow of €31.00 Million represents 1% of operating cash flow (€31.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Grainger PLC (2016–2025)
Free cash flow generation index of Grainger PLC from 2016 to 2025. Historical FCF Generation Index trend for Grainger PLC across 10 annual periods. See financial flexibility index of Grainger PLC to measure the company's free cash flow as a share of total liabilities.
Grainger PLC Free Cash Flow Generation Index by Year (2016–2025)
Grainger PLC free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Grainger PLC. For the full cash flow conversion analysis, see Grainger PLC (1U4) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | €121.00 Million | €122.40 Million | €1.40 Million | ▲ +2.1% |
| 2024 | 0.97x | €132.30 Million | €136.60 Million | €4.30 Million | ▲ +0.2% |
| 2023 | 0.97x | €178.60 Million | €184.70 Million | €6.10 Million | ▲ +0.3% |
| 2022 | 0.96x | €98.30 Million | €102.00 Million | €3.70 Million | ▼ -3.4% |
| 2021 | 1.00x | €147.70 Million | €148.00 Million | €300.00K | ▲ +0.2% |
| 2020 | 1.00x | €80.80 Million | €81.10 Million | €12.30 Million | ▲ +4.1% |
| 2019 | 0.96x | €176.20 Million | €184.10 Million | €7.90 Million | ▼ -2.0% |
| 2018 | 0.98x | €123.40 Million | €126.30 Million | €2.90 Million | ▼ -0.5% |
| 2017 | 0.98x | €44.70 Million | €45.50 Million | €800.00K | ▼ -1.8% |
| 2016 | 1.00x | €54.00 Million | €54.00 Million | €0.00 | — |