Grolleau SAS (ALGRO) — Free Cash Flow Generation Index
Latest as of December 2024:
4.52x
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). Read debt load of Grolleau SAS for a breakdown of total debt and financial obligations.
FCF Generation Index
4.52x
Free Cash Flow / Operating CF
Free Cash Flow
€2.40 Million
EUR
Operating Cash Flow
€532.00K
EUR
Capital Expenditures
€1.87 Million
EUR
Grolleau SAS Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Grolleau SAS across 5 annual periods. Explore capital reinvestment ratio of Grolleau SAS to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Grolleau SAS (2020–2025)
Year-by-year Free Cash Flow Generation Index for Grolleau SAS. For the full company profile including market capitalisation, see Grolleau SAS market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).