Grifols S.A. Free Cash Flow Generation Index

Latest as of June 2025: 0.61x

Grifols S.A. 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). Check asset resilience ratio of Grifols S.A. to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Grifols S.A. (2005–2024)

Free cash flow generation index of Grifols S.A. from 2005 to 2024. Historical FCF Generation Index trend for Grifols S.A. across 19 annual periods. Explore Grifols S.A. (GRF) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Grifols S.A. Free Cash Flow Generation Index by Year (2005–2024)

Grifols S.A. free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Grifols S.A.. For the full cash flow conversion analysis, see GRF 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).