Gränges AB (publ) (GRNG) — Free Cash Flow Generation Index

Latest as of December 2025: -0.64x

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). See working capital position of Gränges AB (publ) to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.64x
Free Cash Flow / Operating CF

Free Cash Flow

Skr-87.00 Million
SEK

Operating Cash Flow

Skr137.00 Million
SEK

Capital Expenditures

Skr224.00 Million
SEK

Gränges AB (publ) Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Gränges AB (publ) across 15 annual periods. Explore GRNG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Gränges AB (publ) (2011–2025)

Year-by-year Free Cash Flow Generation Index for Gränges AB (publ). For the full company profile including market capitalisation, see market cap of Gränges AB (publ).

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).