Grigeo AB (WM8) — Free Cash Flow Generation Index

Latest as of March 2026: -0.25x

Grigeo AB (WM8) has a Free Cash Flow Generation Index of -0.25x as of March 2026. Free cash flow of €-2.10 Million represents 0% of operating cash flow (€8.36 Million). Explore Grigeo AB capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.25x
Free Cash Flow / Operating CF

Free Cash Flow

€-2.10 Million
EUR

Operating Cash Flow

€8.36 Million
EUR

Capital Expenditures

€10.46 Million
EUR

Grigeo AB Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Grigeo AB across 11 annual periods. For the full cash flow conversion analysis, see WM8 cash flow conversion.

Annual Free Cash Flow Generation for Grigeo AB (2015–2025)

Year-by-year Free Cash Flow Generation Index for Grigeo AB. Check how aggressively does Grigeo AB reinvest cash 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 0.01x €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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).