Gränges AB (publ) Free Cash Flow Generation Index
Gränges AB (publ) free cash flow generation index. Gränges AB (publ) (GRNG) has a Free Cash Flow Generation Index of -0.64x as of December 2025. Free cash flow of Skr-87.00 Million represents -1% of operating cash flow (Skr137.00 Million). Check Gränges AB (publ) (GRNG) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gränges AB (publ) (2011–2025)
Free cash flow generation index of Gränges AB (publ) from 2011 to 2025. Historical FCF Generation Index trend for Gränges AB (publ) across 15 annual periods. Explore how much does Gränges AB (publ) reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Gränges AB (publ) Free Cash Flow Generation Index by Year (2011–2025)
Gränges AB (publ) free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Gränges AB (publ). For the full cash flow conversion analysis, see how efficiently does Gränges AB (publ) generate cash.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | Skr307.00 Million | Skr1.08 Billion | Skr773.00 Million | ▲ +116.6% |
| 2024 | -1.71x | Skr-836.00 Million | Skr489.00 Million | Skr1.32 Billion | ▼ -346.4% |
| 2023 | 0.69x | Skr2.06 Billion | Skr2.98 Billion | Skr1.23 Billion | ▲ +601.4% |
| 2022 | 0.10x | Skr109.00 Million | Skr1.10 Billion | Skr993.00 Million | ▼ -35.7% |
| 2021 | 0.15x | Skr152.00 Million | Skr988.00 Million | Skr836.00 Million | ▼ -74.6% |
| 2020 | 0.61x | Skr857.00 Million | Skr1.41 Billion | Skr557.00 Million | ▲ +686.2% |
| 2019 | -0.10x | Skr-149.00 Million | Skr1.44 Billion | Skr1.59 Billion | ▼ -127.5% |
| 2018 | 0.38x | Skr508.00 Million | Skr1.35 Billion | Skr843.00 Million | ▼ -40.3% |
| 2017 | 0.63x | Skr610.00 Million | Skr968.00 Million | Skr358.00 Million | ▼ -18.6% |
| 2016 | 0.77x | Skr531.00 Million | Skr686.00 Million | Skr155.00 Million | ▼ -5.0% |
| 2015 | 0.82x | Skr591.00 Million | Skr725.00 Million | Skr134.00 Million | ▼ -5.4% |
| 2014 | 0.86x | Skr584.00 Million | Skr678.00 Million | Skr94.00 Million | ▲ +8.8% |
| 2013 | 0.79x | Skr476.00 Million | Skr601.00 Million | Skr125.00 Million | ▲ +44.4% |
| 2012 | 0.55x | Skr356.00 Million | Skr649.00 Million | Skr293.00 Million | ▲ +134.6% |
| 2011 | -1.58x | Skr-198.00 Million | Skr125.00 Million | Skr323.00 Million | — |