Grainger PLC (1U4) — Free Cash Flow Generation Index
Latest as of September 2022:
1.00x
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). Read debt load of Grainger PLC for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€31.00 Million
EUR
Operating Cash Flow
€31.00 Million
EUR
Capital Expenditures
€0.00
EUR
Grainger PLC Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Grainger PLC across 10 annual periods. Explore reinvestment intensity of Grainger PLC to see what proportion of operating cash flow is directed to capital expenditures.
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 1U4 market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).