Grolleau SAS (ALGRO) — Free Cash Flow Generation Index
Grolleau SAS (ALGRO) has a Free Cash Flow Generation Index of 4.52x as of December 2024. Free cash flow of €2.40 Million represents 5% of operating cash flow (€532.00K). Explore ALGRO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Grolleau SAS Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Grolleau SAS across 5 annual periods. For the full cash flow conversion analysis, see ALGRO cash flow conversion.
Annual Free Cash Flow Generation for Grolleau SAS (2020–2025)
Year-by-year Free Cash Flow Generation Index for Grolleau SAS. Check how aggressively does Grolleau SAS reinvest cash 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 |
|---|---|---|---|---|---|
| 2025 | -1.21x | €-607.00K | €500.00K | €1.11 Million | ▲ +67.9% |
| 2023 | -3.78x | €-3.42 Million | €904.01K | €4.32 Million | ▼ -2177.5% |
| 2022 | -0.17x | €-173.00K | €1.04 Million | €1.22 Million | ▲ +91.4% |
| 2021 | -1.94x | €-351.00K | €181.00K | €532.00K | ▲ +52.5% |
| 2020 | -4.09x | €-1.05 Million | €256.00K | €1.30 Million | — |