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). Explore capital reinvestment ratio of Grenergy Renovables S.A to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Grenergy Renovables S.A cash flow conversion.
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. Check Grenergy Renovables S.A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |