Grenergy Renovables S.A (GRE) — Free Cash Flow Generation Index
Grenergy Renovables S.A (GRE) has a Free Cash Flow Generation Index of -168.71x as of December 2025. Free cash flow of €-157.75 Million represents -169% of operating cash flow (€935.00K). Read total liabilities of Grenergy Renovables S.A for a breakdown of total debt and financial obligations.
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 GRE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |