Greenthesis SpA

Greenthesis SpA FCF/Debt

Delisted

The Free Cash Flow to Debt Ratio of Greenthesis SpA (GTH.MI) as of Nov 11, 2026 is 5.14 %. In the previous year, Free Cash Flow to Debt Ratio was 2.83 % — a change of 81.62% (higher).

FCF/Debt

5.14 %

YoY

81.62%

Last updated:

Free Cash Flow to Debt Ratio of Greenthesis SpA is 2023 5.14 % . Free Cash Flow to Debt Ratio of Greenthesis SpA was 2022 2.83 % . It decreases by 81.62% higher compared to the previous year.

The Greenthesis SpA FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2016
221.49 EUR
Jan 1, 2017
-28.21 EUR
Jan 1, 2018
36.39 EUR
Jan 1, 2020
33.83 EUR
Jan 1, 2021
7.90 EUR
Jan 1, 2022
2.83 EUR
Jan 1, 2023
5.14 EUR
The Greenthesis SpA FCF/Debt history
YEARFCF/DebtYoY
5.14 %+81.62%
2.83 %-64.19%
7.90 %-76.66%
33.83 %-7.04%
36.39 %-229.01%
-28.21 %-112.74%
221.49 %—

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Greenthesis SpA Stock analysis

What does Greenthesis SpA do? Greenthesis SpA generates revenue through its Environment division, which handles hazardous and non-hazardous waste treatment and disposal, environmental remediation, renewable energy electricity production, environmental engineering, and water treatment services. The Architecture division contributes by offering architectural and interior design solutions for building and shipbuilding sectors, including metal, gypsum, wood, fiber, and other material ceilings, raised access flooring, sign systems, and facade claddings. Subsidiaries such as Rea Dalmine S.p.A., Gea S.r.l., Ind.eco S.r.l., Enval S.r.l., La Torrazza S.r.l., CR S.r.l., Eureko S.r.l., Bioagritalia S.r.l., and Daisy S.r.l. support these operations globally. Clients include entities requiring waste management solutions, environmental services, and specialized construction materials across multiple industries. The company's Environment division serves clients needing waste treatment and disposal, environmental remediation, and renewable energy solutions, while the Architecture division targets building and shipbuilding firms requiring architectural and interior design services. Revenue streams are derived from service contracts for waste management, environmental engineering, and construction-related materials. Subsidiaries operate under the company's global footprint, delivering tailored solutions to diverse industrial segments without naming specific client companies. Greenthesis SpA's business model relies on two core divisions: Environment, which provides waste management, environmental remediation, and renewable energy services, and Architecture, which delivers design and construction solutions for buildings and ships. The firm's subsidiaries, including Rea Dalmine S.p.A. and Gea S.r.l., facilitate these offerings across international markets. Revenue is generated through direct service contracts with clients in sectors requiring environmental compliance and specialized architectural services. Greenthesis SpA is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Greenthesis SpA stock

Free Cash Flow to Debt Ratio of Greenthesis SpA is 5.14 % in 2023.

Free Cash Flow to Debt Ratio of Greenthesis SpA changed from 2.83 % to 5.14 %, representing a 81.62% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Greenthesis SpA since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Greenthesis SpA with sector peers and the industry average to assess whether it is attractive.

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Leverage — Greenthesis SpA

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