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). See ALGRO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 ALGRO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 ALGRO company net worth.
| 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).