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). See Griñó Ecologic S.A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. Explore GRI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see GRI stock market capitalisation.

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).