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). Check GRAND PEAK CAPITAL tangible book value ratio to evaluate the tangible quality of 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. For the full cash flow conversion analysis, see how efficiently does GRAND PEAK CAPITAL generate cash.

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

Year-by-year Free Cash Flow Generation Index for GRAND PEAK CAPITAL. Check 6GP1 cash reinvestment to operating cash ratio 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
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).