Greiffenberger AG (GRF) — Free Cash Flow Generation Index
Latest as of June 2023:
1.43x
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). See GRF net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.43x
Free Cash Flow / Operating CF
Free Cash Flow
€2.53 Million
EUR
Operating Cash Flow
€1.77 Million
EUR
Capital Expenditures
€763.50K
EUR
Greiffenberger AG Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for Greiffenberger AG across 9 annual periods. Explore GRF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Greiffenberger AG (2013–2023)
Year-by-year Free Cash Flow Generation Index for Greiffenberger AG. For the full company profile including market capitalisation, see GRF company net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).