Graines Voltz S.A Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Graines Voltz S.A free cash flow generation index. Graines Voltz S.A (GRVO) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of €28.41 Million represents 1% of operating cash flow (€29.00 Million).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

€28.41 Million
EUR

Operating Cash Flow

€29.00 Million
EUR

Capital Expenditures

€591.00K
EUR

Free Cash Flow Generation Index of Graines Voltz S.A (2008–2025)

Free cash flow generation index of Graines Voltz S.A from 2008 to 2025. Historical FCF Generation Index trend for Graines Voltz S.A across 14 annual periods. See Graines Voltz S.A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Graines Voltz S.A Free Cash Flow Generation Index by Year (2008–2025)

Graines Voltz S.A free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Graines Voltz S.A. For the full cash flow conversion analysis, see GRVO cash generation efficiency.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.87x €12.62 Million €14.46 Million €1.85 Million ▲ +124.1%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).