Greencoat Renewables PLC (GRP) — Free Cash Flow Generation Index
Latest as of December 2022:
1.00x
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 Greencoat Renewables PLC (GRP) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€26.26 Million
EUR
Operating Cash Flow
€26.26 Million
EUR
Capital Expenditures
€0.00
EUR
Greencoat Renewables PLC Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Greencoat Renewables PLC across 8 annual periods.
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 GRP market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).