Grigeo AB (WM8) — Free Cash Flow Generation Index
Grigeo AB (WM8) has a Free Cash Flow Generation Index of -0.95x as of December 2025. Free cash flow of €-4.30 Million represents -1% of operating cash flow (€4.50 Million). See Grigeo AB working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Grigeo AB Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Grigeo AB across 11 annual periods. Explore WM8 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Grigeo AB (2015–2025)
Year-by-year Free Cash Flow Generation Index for Grigeo AB. For the full company profile including market capitalisation, see Grigeo AB market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | €467.00K | €31.16 Million | €30.70 Million | ▼ -93.2% |
| 2024 | 0.22x | €5.35 Million | €24.42 Million | €19.06 Million | ▼ -73.5% |
| 2023 | 0.83x | €32.10 Million | €38.85 Million | €6.75 Million | ▲ +120.2% |
| 2022 | 0.38x | €5.26 Million | €14.02 Million | €8.76 Million | ▼ -10.3% |
| 2021 | 0.42x | €8.95 Million | €21.39 Million | €12.44 Million | ▼ -40.5% |
| 2020 | 0.70x | €18.68 Million | €26.55 Million | €7.87 Million | ▲ +21.4% |
| 2019 | 0.58x | €14.92 Million | €25.74 Million | €10.47 Million | ▼ -18.8% |
| 2018 | 0.71x | €18.89 Million | €26.47 Million | €6.74 Million | ▲ +9.4% |
| 2017 | 0.65x | €12.26 Million | €18.80 Million | €6.54 Million | ▼ -73.7% |
| 2016 | 2.48x | €48.97 Million | €19.72 Million | €29.26 Million | ▲ +8.5% |
| 2015 | 2.29x | €28.36 Million | €12.39 Million | €15.98 Million | — |