Grolleau SAS Free Cash Flow Generation Index
Grolleau SAS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Grolleau SAS (2020–2025)
Free cash flow generation index of Grolleau SAS from 2020 to 2025. Historical FCF Generation Index trend for Grolleau SAS across 5 annual periods. See Grolleau SAS free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Grolleau SAS Free Cash Flow Generation Index by Year (2020–2025)
Grolleau SAS free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Grolleau SAS. For the full cash flow conversion analysis, see cash flow conversion of Grolleau SAS.
| 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 | — |