Grainger PLC (1U4) — 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). See Grainger PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Grainger PLC Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Grainger PLC across 10 annual periods. Explore debt repayment capacity of Grainger PLC to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Grainger PLC (2016–2025)
Year-by-year Free Cash Flow Generation Index for Grainger PLC. For the full company profile including market capitalisation, see market cap of Grainger PLC.
| 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 | — |