Grammer AG Free Cash Flow Generation Index

Latest as of December 2025: 0.39x

Grammer AG 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).

FCF Generation Index

0.39x
Free Cash Flow / Operating CF

Free Cash Flow

€10.89 Million
EUR

Operating Cash Flow

€27.68 Million
EUR

Capital Expenditures

€16.79 Million
EUR

Free Cash Flow Generation Index of Grammer AG (2002–2025)

Free cash flow generation index of Grammer AG from 2002 to 2025. Historical FCF Generation Index trend for Grammer AG across 24 annual periods. See how financially flexible is Grammer AG to measure the company's free cash flow as a share of total liabilities.

Grammer AG Free Cash Flow Generation Index by Year (2002–2025)

Grammer AG free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Grammer AG. For the full cash flow conversion analysis, see Grammer AG cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).