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). Read Grigeo AB debt and liabilities for a breakdown of total debt and financial obligations.

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. Explore reinvestment intensity of Grigeo AB to see what proportion of operating cash flow is directed to capital expenditures.

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 (WM8) total market value.

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).