GRAND PEAK CAPITAL Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

GRAND PEAK CAPITAL free cash flow generation index. 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).

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

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

Free cash flow generation index of GRAND PEAK CAPITAL from 2023 to 2023. Historical FCF Generation Index trend for GRAND PEAK CAPITAL across 1 annual periods. See GRAND PEAK CAPITAL (6GP1) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

GRAND PEAK CAPITAL free cash flow generation index by year from 2023 to 2023. Year-by-year Free Cash Flow Generation Index for GRAND PEAK CAPITAL. For the full cash flow conversion analysis, see 6GP1 cash flow metrics.

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).