Grifols S.A Free Cash Flow Generation Index
Grifols S.A free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Grifols S.A (2016–2025)
Free cash flow generation index of Grifols S.A from 2016 to 2025. Historical FCF Generation Index trend for Grifols S.A across 9 annual periods. See G0FB financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Grifols S.A Free Cash Flow Generation Index by Year (2016–2025)
Grifols S.A free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Grifols S.A. For the full cash flow conversion analysis, see Grifols S.A (G0FB) cash flow conversion.
| 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 | — |