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). Read G0FB liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore Grifols S.A (G0FB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Grifols S.A (2016–2025)
Year-by-year Free Cash Flow Generation Index for Grifols S.A. For the full company profile including market capitalisation, see G0FB market cap overview.
| 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).