Greiffenberger AG Free Cash Flow Generation Index
Greiffenberger AG 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). Check asset resilience ratio of Greiffenberger AG to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Greiffenberger AG (2013–2023)
Free cash flow generation index of Greiffenberger AG from 2013 to 2023. Historical FCF Generation Index trend for Greiffenberger AG across 9 annual periods. Explore Greiffenberger AG (GRF) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Greiffenberger AG Free Cash Flow Generation Index by Year (2013–2023)
Greiffenberger AG free cash flow generation index by year from 2013 to 2023. Year-by-year Free Cash Flow Generation Index for Greiffenberger AG. For the full cash flow conversion analysis, see GRF 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 | — |