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). Read Graines Voltz S.A balance sheet liabilities for a breakdown of total debt and financial obligations.
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 Graines Voltz S.A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Graines Voltz S.A.
| 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 | — |