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). Explore 1U4 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Grainger PLC cash conversion from operations.
Annual Free Cash Flow Generation for Grainger PLC (2016–2025)
Year-by-year Free Cash Flow Generation Index for Grainger PLC. Check 1U4 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |