Grigeo AB Free Cash Flow Generation Index
Grigeo AB free cash flow generation index. 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). Check Grigeo AB liquid asset ratio 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 Grigeo AB (2015–2025)
Free cash flow generation index of Grigeo AB from 2015 to 2025. Historical FCF Generation Index trend for Grigeo AB across 11 annual periods. Explore Grigeo AB capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Grigeo AB Free Cash Flow Generation Index by Year (2015–2025)
Grigeo AB free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Grigeo AB. For the full cash flow conversion analysis, see WM8 cash flow conversion.
| 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 | — |