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). Read Grifols S.A. (GRF) total liabilities for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Grifols S.A. to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |