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). See Greencoat Renewables PLC (GRP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Greencoat Renewables PLC (GRP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 company profile including market capitalisation, see market cap of Greencoat Renewables PLC.
| 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 | — |