GRIFOLS ADR 1/2/EO-50 Free Cash Flow Generation Index
GRIFOLS ADR 1/2/EO-50 free cash flow generation index. GRIFOLS ADR 1/2/EO-50 (G0F) has a Free Cash Flow Generation Index of 0.69x as of December 2025. Free cash flow of €296.71 Million represents 1% of operating cash flow (€430.86 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GRIFOLS ADR 1/2/EO-50 (2021–2025)
Free cash flow generation index of GRIFOLS ADR 1/2/EO-50 from 2021 to 2025. Historical FCF Generation Index trend for GRIFOLS ADR 1/2/EO-50 across 4 annual periods. See G0F financial flexibility score to measure the company's free cash flow as a share of total liabilities.
GRIFOLS ADR 1/2/EO-50 Free Cash Flow Generation Index by Year (2021–2025)
GRIFOLS ADR 1/2/EO-50 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for GRIFOLS ADR 1/2/EO-50. For the full cash flow conversion analysis, see cash efficiency ratio of GRIFOLS ADR 1/2/EO-50.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | €624.00 Million | €1.05 Billion | €423.00 Million | ▲ +1.3% |
| 2024 | 0.59x | €530.80 Million | €902.17 Million | €371.37 Million | ▲ +240.4% |
| 2023 | -0.42x | €-91.63 Million | €218.69 Million | €310.32 Million | ▼ -188.7% |
| 2021 | 0.47x | €281.89 Million | €596.98 Million | €315.09 Million | — |