Grodno S.A. (GRN) — Free Cash Flow Generation Index
Latest as of June 2025:
0.90x
Grodno S.A. (GRN) has a Free Cash Flow Generation Index of 0.90x as of June 2025. Free cash flow of zł6.34 Million represents 1% of operating cash flow (zł7.05 Million). See Grodno S.A. (GRN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.90x
Free Cash Flow / Operating CF
Free Cash Flow
zł6.34 Million
PLN
Operating Cash Flow
zł7.05 Million
PLN
Capital Expenditures
zł708.00K
PLN
Grodno S.A. Free Cash Flow Generation Index (2009–2023)
Historical FCF Generation Index trend for Grodno S.A. across 14 annual periods. Explore GRN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Grodno S.A. (2009–2023)
Year-by-year Free Cash Flow Generation Index for Grodno S.A.. For the full company profile including market capitalisation, see GRN market cap overview.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.75x | zł32.52 Million | zł43.44 Million | zł10.92 Million | ▲ +43.5% |
| 2021 | 0.52x | zł25.10 Million | zł48.12 Million | zł23.01 Million | ▲ +1767.6% |
| 2020 | -0.03x | zł-631.00K | zł20.17 Million | zł20.80 Million | ▼ -103.8% |
| 2019 | 0.82x | zł13.76 Million | zł16.83 Million | zł3.08 Million | ▲ +190.9% |
| 2018 | -0.90x | zł-6.26 Million | zł6.96 Million | zł13.22 Million | ▼ -111.2% |
| 2017 | -0.43x | zł-3.85 Million | zł9.06 Million | zł12.91 Million | ▼ -243.8% |
| 2016 | 0.30x | zł3.02 Million | zł10.20 Million | zł7.18 Million | ▲ +109.3% |
| 2015 | -3.18x | zł-4.03 Million | zł1.27 Million | zł5.30 Million | ▼ -817.5% |
| 2014 | 0.44x | zł3.16 Million | zł7.13 Million | zł3.97 Million | ▼ -5.9% |
| 2013 | 0.47x | zł3.19 Million | zł6.76 Million | zł3.57 Million | ▲ +328.9% |
| 2012 | -0.21x | zł-964.46K | zł4.68 Million | zł5.65 Million | ▲ +63.6% |
| 2011 | -0.57x | zł-3.67 Million | zł6.48 Million | zł10.15 Million | ▲ +72.3% |
| 2010 | -2.04x | zł-3.88 Million | zł1.90 Million | zł5.77 Million | ▼ -487.2% |
| 2009 | 0.53x | zł1.24 Million | zł2.35 Million | zł1.11 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).