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). Read Greiffenberger AG (GRF) total liabilities for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Greiffenberger AG to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |