Grenevia S.A. (GEA) — Free Cash Flow Generation Index
Grenevia S.A. (GEA) has a Free Cash Flow Generation Index of 0.94x as of June 2025. Free cash flow of zł154.00 Million represents 1% of operating cash flow (zł164.00 Million). Explore reinvestment intensity of Grenevia S.A. to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Grenevia S.A. Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Grenevia S.A. across 8 annual periods. For the full cash flow conversion analysis, see Grenevia S.A. operating cash flow efficiency.
Annual Free Cash Flow Generation for Grenevia S.A. (2016–2024)
Year-by-year Free Cash Flow Generation Index for Grenevia S.A.. Check cash flow reinvestment rate of Grenevia S.A. to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | zł316.00 Million | zł863.00 Million | zł547.00 Million | ▲ +222.6% |
| 2023 | -0.30x | zł-158.00 Million | zł529.00 Million | zł687.00 Million | ▼ -168.3% |
| 2021 | 0.44x | zł87.00 Million | zł199.00 Million | zł112.00 Million | ▼ -41.2% |
| 2020 | 0.74x | zł471.00 Million | zł633.00 Million | zł162.00 Million | ▲ +47.6% |
| 2019 | 0.50x | zł252.00 Million | zł500.00 Million | zł248.00 Million | ▲ +322.1% |
| 2018 | 0.12x | zł24.00 Million | zł201.00 Million | zł177.00 Million | ▼ -26.4% |
| 2017 | 0.16x | zł28.59 Million | zł176.35 Million | zł147.76 Million | ▼ -77.0% |
| 2016 | 0.71x | zł215.43 Million | zł305.45 Million | zł90.03 Million | — |