Grifols S.A. (GRF) — Free Cash Flow Generation Index
Latest as of June 2025:
0.61x
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). See GRF net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.61x
Free Cash Flow / Operating CF
Free Cash Flow
€95.02 Million
EUR
Operating Cash Flow
€155.27 Million
EUR
Capital Expenditures
€60.25 Million
EUR
Grifols S.A. Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Grifols S.A. across 19 annual periods. Explore GRF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Grifols S.A. (2005–2024)
Year-by-year Free Cash Flow Generation Index for Grifols S.A.. For the full company profile including market capitalisation, see GRF company net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).