Grenergy Renovables S.A (GRE) — Free Cash Flow Generation Index
Grenergy Renovables S.A (GRE) has a Free Cash Flow Generation Index of -1.49x as of June 2025. Free cash flow of €-32.52 Million represents -1% of operating cash flow (€21.87 Million). See working capital to net assets of Grenergy Renovables S.A to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Grenergy Renovables S.A Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Grenergy Renovables S.A across 8 annual periods. Explore cash flow to debt ratio of Grenergy Renovables S.A to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Grenergy Renovables S.A (2016–2025)
Year-by-year Free Cash Flow Generation Index for Grenergy Renovables S.A. For the full company profile including market capitalisation, see Grenergy Renovables S.A market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -16.18x | €-612.35 Million | €37.84 Million | €650.18 Million | ▼ -1804.3% |
| 2024 | -0.85x | €-298.07 Million | €350.72 Million | €648.79 Million | ▲ +91.5% |
| 2023 | -10.03x | €-333.11 Million | €33.23 Million | €366.33 Million | ▼ -154.0% |
| 2022 | -3.95x | €-151.58 Million | €38.40 Million | €189.98 Million | ▲ +70.6% |
| 2021 | -13.43x | €-184.43 Million | €13.73 Million | €198.16 Million | ▼ -594.6% |
| 2019 | -1.93x | €-30.70 Million | €15.88 Million | €46.59 Million | ▼ -125.7% |
| 2018 | -0.86x | €-12.42 Million | €14.50 Million | €26.93 Million | ▲ +32.9% |
| 2016 | -1.28x | €-10.45 Million | €8.19 Million | €18.65 Million | — |