Grenevia S.A. Free Cash Flow Generation Index
Grenevia S.A. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Grenevia S.A. (2016–2024)
Free cash flow generation index of Grenevia S.A. from 2016 to 2024. Historical FCF Generation Index trend for Grenevia S.A. across 8 annual periods. See GEA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Grenevia S.A. Free Cash Flow Generation Index by Year (2016–2024)
Grenevia S.A. free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Grenevia S.A.. For the full cash flow conversion analysis, see GEA 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 | — |