GRAND PEAK CAPITAL (6GP1) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

GRAND PEAK CAPITAL (6GP1) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of €11.75K represents 1% of operating cash flow (€11.75K). See 6GP1 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

€11.75K

EUR

Operating Cash Flow

€11.75K

EUR

Capital Expenditures

€0.00

EUR

GRAND PEAK CAPITAL Free Cash Flow Generation Index (2023–2023)

Historical FCF Generation Index trend for GRAND PEAK CAPITAL across 1 annual periods. Explore debt repayment capacity of GRAND PEAK CAPITAL to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for GRAND PEAK CAPITAL (2023–2023)

Year-by-year Free Cash Flow Generation Index for GRAND PEAK CAPITAL. For the full company profile including market capitalisation, see GRAND PEAK CAPITAL market capitalisation.

Year	FCG Index	Free Cash Flow (EUR)	Operating CF	Capital Expenditures	YoY Change
2023	1.00x	€148.26K	€148.26K	€0.00	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).