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). See working capital to net assets of Grammer AG to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Grammer AG service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Grammer AG (2002–2025)
Year-by-year Free Cash Flow Generation Index for Grammer AG. For the full company profile including market capitalisation, see Grammer AG (GMM) market capitalisation.
| 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 | — |