GRIGEO AB EO -29 Free Cash Flow Generation Index
GRIGEO AB EO -29 free cash flow generation index. GRIGEO AB EO -29 (WM8) has a Free Cash Flow Generation Index of -0.95x as of December 2025. Free cash flow of €-4.30 Million represents -1% of operating cash flow (€4.50 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GRIGEO AB EO -29 (2021–2025)
Free cash flow generation index of GRIGEO AB EO -29 from 2021 to 2025. Historical FCF Generation Index trend for GRIGEO AB EO -29 across 5 annual periods. See financial flexibility index of GRIGEO AB EO -29 to measure the company's free cash flow as a share of total liabilities.
GRIGEO AB EO -29 Free Cash Flow Generation Index by Year (2021–2025)
GRIGEO AB EO -29 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for GRIGEO AB EO -29. For the full cash flow conversion analysis, see how efficiently does GRIGEO AB EO -29 generate cash.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | €467.00K | €31.16 Million | €30.70 Million | ▼ -93.2% |
| 2024 | 0.22x | €5.35 Million | €24.42 Million | €19.06 Million | ▼ -73.5% |
| 2023 | 0.83x | €33.20 Million | €40.16 Million | €6.96 Million | ▲ +120.7% |
| 2022 | 0.37x | €5.25 Million | €14.01 Million | €8.76 Million | ▼ -10.5% |
| 2021 | 0.42x | €8.95 Million | €21.39 Million | €12.44 Million | — |