Greencoat Renewables PLC (GRP) — Free Cash Flow Generation Index
Greencoat Renewables PLC (GRP) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of €26.26 Million represents 1% of operating cash flow (€26.26 Million). Read GRP total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Greencoat Renewables PLC Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Greencoat Renewables PLC across 8 annual periods. See GRP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Annual Free Cash Flow Generation for Greencoat Renewables PLC (2017–2024)
Year-by-year Free Cash Flow Generation Index for Greencoat Renewables PLC. For the full cash flow conversion analysis, see Greencoat Renewables PLC (GRP) cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | €86.64 Million | €86.64 Million | €0.00 | ▲ +0.0% |
| 2023 | 1.00x | €127.36 Million | €127.36 Million | €0.00 | ▲ +0.0% |
| 2022 | 1.00x | €101.84 Million | €101.84 Million | €0.00 | ▲ +0.0% |
| 2021 | 1.00x | €16.07 Million | €16.07 Million | €0.00 | ▲ +0.0% |
| 2020 | 1.00x | €18.42 Million | €18.42 Million | €0.00 | ▲ +0.0% |
| 2019 | 1.00x | €15.27 Million | €15.27 Million | €0.00 | ▲ +0.0% |
| 2018 | 1.00x | €3.30 Million | €3.30 Million | €0.00 | ▲ +0.0% |
| 2017 | 1.00x | €3.82 Million | €3.82 Million | €0.00 | — |