Grammer AG (GMM) — Free Cash Flow Generation Index
Grammer AG (GMM) has a Free Cash Flow Generation Index of 0.39x as of December 2025. Free cash flow of €10.89 Million represents 0% of operating cash flow (€27.68 Million). Explore GMM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Grammer AG Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Grammer AG across 24 annual periods. For the full cash flow conversion analysis, see GMM cash generation efficiency.
Annual Free Cash Flow Generation for Grammer AG (2002–2025)
Year-by-year Free Cash Flow Generation Index for Grammer AG. Check cash flow reinvestment rate of Grammer AG 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 |
|---|---|---|---|---|---|
| 2025 | 0.49x | €60.16 Million | €122.39 Million | €62.23 Million | ▲ +128.1% |
| 2024 | -1.75x | €-44.88 Million | €25.66 Million | €70.55 Million | ▼ -446.7% |
| 2023 | 0.50x | €52.19 Million | €103.45 Million | €84.45 Million | ▲ +97.4% |
| 2022 | 0.26x | €27.27 Million | €106.72 Million | €79.45 Million | ▲ +237.8% |
| 2021 | -0.19x | €-13.22 Million | €71.28 Million | €84.50 Million | ▲ +86.3% |
| 2020 | -1.35x | €-41.95 Million | €31.06 Million | €73.02 Million | ▼ -1344.1% |
| 2019 | 0.11x | €13.46 Million | €123.97 Million | €110.52 Million | ▼ -77.6% |
| 2018 | 0.48x | €69.63 Million | €143.57 Million | €73.94 Million | ▲ +230.4% |
| 2017 | 0.15x | €10.16 Million | €69.25 Million | €59.08 Million | ▼ -57.8% |
| 2016 | 0.35x | €29.85 Million | €85.77 Million | €55.92 Million | ▲ +156.6% |
| 2015 | -0.61x | €-17.72 Million | €28.84 Million | €46.55 Million | ▼ -323.5% |
| 2014 | 0.27x | €17.88 Million | €65.02 Million | €47.14 Million | ▼ -2.0% |
| 2013 | 0.28x | €16.69 Million | €59.48 Million | €42.79 Million | ▼ -30.6% |
| 2012 | 0.40x | €25.43 Million | €62.91 Million | €37.48 Million | ▲ +14.8% |
| 2011 | 0.35x | €20.43 Million | €58.01 Million | €37.58 Million | ▲ +13358.8% |
| 2010 | 0.00x | €-101.00K | €38.03 Million | €38.13 Million | ▲ +100.0% |
| 2009 | -18.28x | €-30.98 Million | €1.70 Million | €32.68 Million | ▼ -83244.2% |
| 2008 | 0.02x | €897.00K | €40.80 Million | €39.90 Million | ▼ -97.8% |
| 2007 | 1.00x | €45.38 Million | €45.38 Million | €0.00 | ▲ +0.0% |
| 2006 | 1.00x | €38.51 Million | €38.51 Million | €0.00 | ▲ +0.0% |
| 2005 | 1.00x | €59.56 Million | €59.56 Million | €0.00 | ▲ +121.9% |
| 2004 | 0.45x | €20.74 Million | €46.02 Million | €25.28 Million | ▼ -21.9% |
| 2003 | 0.58x | €29.95 Million | €51.88 Million | €21.93 Million | ▲ +8.1% |
| 2002 | 0.53x | €26.85 Million | €50.28 Million | €23.44 Million | — |