Grenke AG Free Cash Flow Generation Index

Latest as of September 2024: 1.00x

Grenke AG free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Grenke AG (2005–2024)

Free cash flow generation index of Grenke AG from 2005 to 2024. Historical FCF Generation Index trend for Grenke AG across 14 annual periods. See Grenke AG financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Grenke AG Free Cash Flow Generation Index by Year (2005–2024)

Grenke AG free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Grenke AG. For the full cash flow conversion analysis, see how efficiently does Grenke AG generate cash.

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).