Grenergy Renovables S.A Free Cash Flow Generation Index
Grenergy Renovables S.A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Grenergy Renovables S.A (2016–2025)
Free cash flow generation index of Grenergy Renovables S.A from 2016 to 2025. Historical FCF Generation Index trend for Grenergy Renovables S.A across 8 annual periods. See GRE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Grenergy Renovables S.A Free Cash Flow Generation Index by Year (2016–2025)
Grenergy Renovables S.A free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Grenergy Renovables S.A. For the full cash flow conversion analysis, see Grenergy Renovables S.A cash flow conversion.
| 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 | — |