Graines Voltz S.A (GRVO) — Free Cash Flow Generation Index
Graines Voltz S.A (GRVO) has a Free Cash Flow Generation Index of 0.97x as of September 2024. Free cash flow of €25.78 Million represents 1% of operating cash flow (€26.66 Million). See working capital position of Graines Voltz S.A to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Graines Voltz S.A Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Graines Voltz S.A across 13 annual periods. Explore GRVO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Graines Voltz S.A (2008–2024)
Year-by-year Free Cash Flow Generation Index for Graines Voltz S.A. For the full company profile including market capitalisation, see Graines Voltz S.A stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.39x | €3.63 Million | €9.32 Million | €5.69 Million | ▼ -38.7% |
| 2021 | 0.63x | €6.23 Million | €9.83 Million | €3.59 Million | ▲ +1778.7% |
| 2019 | -0.04x | €-65.00K | €1.72 Million | €1.78 Million | ▼ -104.4% |
| 2018 | 0.85x | €6.07 Million | €7.14 Million | €1.07 Million | ▼ -2.3% |
| 2017 | 0.87x | €11.17 Million | €12.84 Million | €1.67 Million | ▲ +182.7% |
| 2016 | 0.31x | €474.00K | €1.54 Million | €1.07 Million | ▼ -66.7% |
| 2015 | 0.92x | €10.12 Million | €10.95 Million | €834.00K | ▲ +9.3% |
| 2014 | 0.84x | €7.36 Million | €8.71 Million | €1.35 Million | ▲ +377.0% |
| 2013 | 0.18x | €474.00K | €2.68 Million | €2.20 Million | ▲ +100.1% |
| 2012 | -120.75x | €-1.45 Million | €12.00K | €1.46 Million | ▼ -4805.3% |
| 2011 | -2.46x | €-1.76 Million | €717.00K | €2.48 Million | ▼ -560.8% |
| 2009 | 0.53x | €1.43 Million | €2.68 Million | €1.25 Million | ▲ +141.3% |
| 2008 | 0.22x | €367.00K | €1.66 Million | €1.29 Million | — |