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). See Grenevia S.A. (GEA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Grenevia S.A. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Grenevia S.A. (2016–2024)
Year-by-year Free Cash Flow Generation Index for Grenevia S.A.. For the full company profile including market capitalisation, see Grenevia S.A. (GEA) market capitalisation.
| 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 | — |