Graines Voltz S.A (GRVO) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

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). Explore how much does Graines Voltz S.A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Graines Voltz S.A across 14 annual periods. For the full cash flow conversion analysis, see Graines Voltz S.A cash flow conversion.

Annual Free Cash Flow Generation for Graines Voltz S.A (2008–2025)

Year-by-year Free Cash Flow Generation Index for Graines Voltz S.A. Check GRVO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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).