Grenke AG (GLJ) — Free Cash Flow Generation Index
Latest as of September 2024:
1.00x
Grenke AG (GLJ) has a Free Cash Flow Generation Index of 1.00x as of September 2024. Free cash flow of €717.83 Million represents 1% of operating cash flow (€720.79 Million). Explore Grenke AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€717.83 Million
EUR
Operating Cash Flow
€720.79 Million
EUR
Capital Expenditures
€2.96 Million
EUR
Grenke AG Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Grenke AG across 14 annual periods. For the full cash flow conversion analysis, see Grenke AG cash flow conversion.
Annual Free Cash Flow Generation for Grenke AG (2005–2024)
Year-by-year Free Cash Flow Generation Index for Grenke AG. Check Grenke AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | €385.39 Million | €393.96 Million | €8.58 Million | ▼ 0.0% |
| 2023 | 0.98x | €322.22 Million | €329.25 Million | €7.03 Million | ▲ +0.9% |
| 2020 | 0.97x | €549.91 Million | €567.19 Million | €17.28 Million | ▲ +21.8% |
| 2019 | 0.80x | €87.01 Million | €109.30 Million | €22.29 Million | ▲ +235.8% |
| 2018 | 0.24x | €4.84 Million | €20.40 Million | €15.56 Million | ▼ -38.6% |
| 2017 | 0.39x | €10.79 Million | €27.95 Million | €17.17 Million | ▼ -57.4% |
| 2015 | 0.91x | €108.50 Million | €119.83 Million | €11.33 Million | ▲ +4.0% |
| 2012 | 0.87x | €54.48 Million | €62.60 Million | €8.12 Million | ▼ -4.8% |
| 2011 | 0.91x | €38.00 Million | €41.58 Million | €3.59 Million | ▼ -2.1% |
| 2009 | 0.93x | €14.93 Million | €16.00 Million | €1.07 Million | ▲ +22.0% |
| 2008 | 0.77x | €32.70 Million | €42.74 Million | €10.04 Million | ▼ -23.5% |
| 2007 | 1.00x | €92.24 Million | €92.24 Million | €0.00 | ▲ +0.0% |
| 2006 | 1.00x | €75.24 Million | €75.24 Million | €0.00 | ▲ +0.0% |
| 2005 | 1.00x | €84.90 Million | €84.90 Million | €0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).