Grifols S.A (G0FB) — Free Cash Flow Generation Index
Latest as of December 2025:
0.69x
Grifols S.A (G0FB) 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). Explore Grifols S.A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.69x
Free Cash Flow / Operating CF
Free Cash Flow
€296.71 Million
EUR
Operating Cash Flow
€430.86 Million
EUR
Capital Expenditures
€134.15 Million
EUR
Grifols S.A Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Grifols S.A across 9 annual periods. For the full cash flow conversion analysis, see G0FB cash flow conversion.
Annual Free Cash Flow Generation for Grifols S.A (2016–2025)
Year-by-year Free Cash Flow Generation Index for Grifols S.A. Check G0FB capex plus investments 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 |
|---|---|---|---|---|---|
| 2025 | 0.60x | €624.00 Million | €1.05 Billion | €423.00 Million | ▲ +1.4% |
| 2024 | 0.59x | €530.00 Million | €902.00 Million | €372.00 Million | ▲ +240.2% |
| 2023 | -0.42x | €-91.63 Million | €218.69 Million | €310.32 Million | ▼ -188.7% |
| 2021 | 0.47x | €281.89 Million | €596.98 Million | €247.37 Million | ▼ -29.9% |
| 2020 | 0.67x | €747.78 Million | €1.11 Billion | €280.15 Million | ▲ +144.6% |
| 2019 | 0.28x | €156.63 Million | €568.93 Million | €310.38 Million | ▼ -52.8% |
| 2018 | 0.58x | €429.71 Million | €737.43 Million | €231.98 Million | ▼ -5.5% |
| 2017 | 0.62x | €518.77 Million | €841.75 Million | €251.51 Million | ▼ -59.7% |
| 2016 | 1.53x | €845.97 Million | €553.28 Million | €292.69 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).