Grupo Greening 2022 SA (GGR) — Free Cash Flow Generation Index

Latest as of December 2023: -5.55x

Grupo Greening 2022 SA (GGR) has a Free Cash Flow Generation Index of -5.55x as of December 2023. Free cash flow of €-26.33 Million represents -6% of operating cash flow (€4.74 Million). Check asset resilience ratio of Grupo Greening 2022 SA to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-5.55x
Free Cash Flow / Operating CF

Free Cash Flow

€-26.33 Million
EUR

Operating Cash Flow

€4.74 Million
EUR

Capital Expenditures

€31.07 Million
EUR

Grupo Greening 2022 SA Free Cash Flow Generation Index (2023–2023)

Historical FCF Generation Index trend for Grupo Greening 2022 SA across 1 annual periods. Explore reinvestment intensity of Grupo Greening 2022 SA to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Grupo Greening 2022 SA (2023–2023)

Year-by-year Free Cash Flow Generation Index for Grupo Greening 2022 SA. For the full cash flow conversion analysis, see GGR operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2023 -5.55x €-26.33 Million €4.74 Million €31.07 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).