Griñó Ecologic S.A Free Cash Flow Generation Index

Latest as of December 2025: 0.06x

Griñó Ecologic S.A free cash flow generation index. Griñó Ecologic S.A (GRI) has a Free Cash Flow Generation Index of 0.06x as of December 2025. Free cash flow of €119.72K represents 0% of operating cash flow (€2.14 Million). Check Griñó Ecologic S.A (GRI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.06x
Free Cash Flow / Operating CF

Free Cash Flow

€119.72K
EUR

Operating Cash Flow

€2.14 Million
EUR

Capital Expenditures

€2.02 Million
EUR

Free Cash Flow Generation Index of Griñó Ecologic S.A (2009–2025)

Free cash flow generation index of Griñó Ecologic S.A from 2009 to 2025. Historical FCF Generation Index trend for Griñó Ecologic S.A across 16 annual periods. Explore capital reinvestment ratio of Griñó Ecologic S.A to see what proportion of operating cash flow is directed to capital expenditures.

Griñó Ecologic S.A Free Cash Flow Generation Index by Year (2009–2025)

Griñó Ecologic S.A free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Griñó Ecologic S.A. For the full cash flow conversion analysis, see Griñó Ecologic S.A (GRI) cash conversion ratio.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.56x €4.31 Million €7.64 Million €3.33 Million ▼ -15.8%
2024 0.67x €5.43 Million €8.10 Million €2.67 Million ▼ -11.1%
2023 0.75x €5.85 Million €7.76 Million €1.91 Million ▲ +127.5%
2022 0.33x €2.48 Million €7.48 Million €5.00 Million ▼ -61.2%
2021 0.86x €7.05 Million €8.24 Million €1.19 Million ▲ +25.4%
2020 0.68x €3.25 Million €4.76 Million €1.51 Million ▼ -9.7%
2019 0.76x €5.30 Million €7.02 Million €1.71 Million ▲ +103.7%
2018 0.37x €820.74K €2.21 Million €1.39 Million ▼ -45.1%
2017 0.68x €2.34 Million €3.46 Million €1.12 Million ▲ +6.9%
2016 0.63x €1.28 Million €2.03 Million €746.21K ▲ +18.2%
2015 0.53x €2.70 Million €5.05 Million €2.35 Million ▲ +107.7%
2013 -6.94x €-14.64 Million €2.11 Million €16.75 Million ▼ -3081.3%
2012 -0.22x €-891.18K €4.08 Million €4.97 Million ▲ +96.1%
2011 -5.67x €-6.06 Million €1.07 Million €7.13 Million ▼ -1633.0%
2010 -0.33x €-1.66 Million €5.07 Million €6.73 Million ▼ -1276.6%
2009 -0.02x €-129.12K €5.44 Million €5.56 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).