Griñó Ecologic S.A (GRI) — Free Cash Flow Generation Index

Latest as of December 2024: -13.92x

Griñó Ecologic S.A (GRI) has a Free Cash Flow Generation Index of -13.92x as of December 2024. Free cash flow of €-706.10K represents -14% of operating cash flow (€50.71K). Explore how much does Griñó Ecologic S.A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-13.92x
Free Cash Flow / Operating CF

Free Cash Flow

€-706.10K
EUR

Operating Cash Flow

€50.71K
EUR

Capital Expenditures

€756.81K
EUR

Griñó Ecologic S.A Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Griñó Ecologic S.A across 15 annual periods. For the full cash flow conversion analysis, see GRI cash flow metrics.

Annual Free Cash Flow Generation for Griñó Ecologic S.A (2009–2024)

Year-by-year Free Cash Flow Generation Index for Griñó Ecologic S.A. Check Griñó Ecologic S.A cash flow reinvestment rate 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 0.67x €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).