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). See working capital position of Grenke AG to evaluate short-term liquidity relative to the company's equity base.
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. Explore Grenke AG (GLJ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Grenke AG (2005–2024)
Year-by-year Free Cash Flow Generation Index for Grenke AG. For the full company profile including market capitalisation, see Grenke AG stock valuation.
| 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).