Grifols S.A. (GRF) — Free Cash Flow Generation Index
Grifols S.A. (GRF) has a Free Cash Flow Generation Index of 0.61x as of June 2025. Free cash flow of €95.02 Million represents 1% of operating cash flow (€155.27 Million). Explore GRF capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Grifols S.A. Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Grifols S.A. across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Grifols S.A..
Annual Free Cash Flow Generation for Grifols S.A. (2005–2024)
Year-by-year Free Cash Flow Generation Index for Grifols S.A.. Check how aggressively does Grifols S.A. reinvest cash 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 |
|---|---|---|---|---|---|
| 2024 | 0.74x | €669.63 Million | €902.17 Million | €232.54 Million | ▲ +277.4% |
| 2023 | -0.42x | €-87.14 Million | €208.28 Million | €295.42 Million | ▼ -188.6% |
| 2021 | 0.47x | €281.89 Million | €596.98 Million | €315.09 Million | ▼ -29.9% |
| 2020 | 0.67x | €747.78 Million | €1.11 Billion | €362.56 Million | ▲ +144.6% |
| 2019 | 0.28x | €156.63 Million | €568.93 Million | €412.31 Million | ▼ -52.8% |
| 2018 | 0.58x | €429.71 Million | €737.43 Million | €307.72 Million | ▼ -5.5% |
| 2017 | 0.62x | €518.77 Million | €841.75 Million | €322.97 Million | ▲ +30.9% |
| 2016 | 0.47x | €260.59 Million | €553.28 Million | €292.69 Million | ▲ +99.0% |
| 2015 | 0.24x | €175.76 Million | €742.78 Million | €567.02 Million | ▼ -66.5% |
| 2014 | 0.71x | €691.89 Million | €978.93 Million | €287.04 Million | ▼ -0.2% |
| 2013 | 0.71x | €419.16 Million | €592.01 Million | €172.85 Million | ▲ +5.3% |
| 2012 | 0.67x | €340.99 Million | €507.12 Million | €166.13 Million | ▲ +145.5% |
| 2011 | 0.27x | €60.33 Million | €220.23 Million | €159.90 Million | ▲ +3259.8% |
| 2010 | 0.01x | €850.00K | €104.25 Million | €103.40 Million | ▲ +102.4% |
| 2009 | -0.35x | €-30.59 Million | €88.18 Million | €118.77 Million | ▼ -134.7% |
| 2008 | 1.00x | €73.41 Million | €73.41 Million | €0.00 | ▲ +0.0% |
| 2007 | 1.00x | €88.64 Million | €88.64 Million | €0.00 | ▲ +0.0% |
| 2006 | 1.00x | €49.08 Million | €49.08 Million | €0.00 | ▲ +0.0% |
| 2005 | 1.00x | €119.72 Million | €119.72 Million | €0.00 | — |