GRIGEO AB EO -29 (WM8) — 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). See GRIGEO AB EO -29 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GRIGEO AB EO -29 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for GRIGEO AB EO -29 across 5 annual periods. Explore WM8 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for GRIGEO AB EO -29 (2021–2025)
Year-by-year Free Cash Flow Generation Index for GRIGEO AB EO -29. For the full company profile including market capitalisation, see GRIGEO AB EO -29 market cap and net worth.
| 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 | — |