Greiffenberger AG (GRF) — Free Cash Flow Generation Index
Greiffenberger AG (GRF) has a Free Cash Flow Generation Index of 1.43x as of June 2023. Free cash flow of €2.53 Million represents 1% of operating cash flow (€1.77 Million). Explore GRF capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Greiffenberger AG Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for Greiffenberger AG across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Greiffenberger AG.
Annual Free Cash Flow Generation for Greiffenberger AG (2013–2023)
Year-by-year Free Cash Flow Generation Index for Greiffenberger AG. Check how aggressively does Greiffenberger AG reinvest cash 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 |
|---|---|---|---|---|---|
| 2023 | 0.62x | €2.02 Million | €3.28 Million | €1.26 Million | ▼ -35.9% |
| 2020 | 0.96x | €23.57 Million | €24.53 Million | €961.00K | ▲ +13.4% |
| 2019 | 0.85x | €2.95 Million | €3.48 Million | €533.00K | ▲ +2445.8% |
| 2018 | 0.03x | €71.00K | €2.13 Million | €2.03 Million | ▼ -92.1% |
| 2017 | 0.42x | €1.49 Million | €3.54 Million | €2.05 Million | ▼ -65.6% |
| 2016 | 1.22x | €8.88 Million | €7.26 Million | €1.62 Million | ▼ -34.4% |
| 2015 | 1.86x | €7.41 Million | €3.97 Million | €3.43 Million | ▼ -27.4% |
| 2014 | 2.57x | €12.78 Million | €4.98 Million | €7.81 Million | ▲ +62.5% |
| 2013 | 1.58x | €25.11 Million | €15.88 Million | €9.22 Million | — |