Grupo Catalana Occidente (GCO) — Financial Flexibility Index
Grupo Catalana Occidente (GCO) has a Financial Flexibility Index of 0.06x as of June 2025. Free cash flow of €796.60 Million (operating CF €656.35 Million minus capex €140.26 Million) represents 0% of total liabilities (€13.02 Billion). Also explore how fast is Grupo Catalana Occidente growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grupo Catalana Occidente Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Grupo Catalana Occidente across 21 annual periods. Check strategic asset allocation of Grupo Catalana Occidente to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Grupo Catalana Occidente (2004–2024)
Year-by-year free cash flow to debt coverage for Grupo Catalana Occidente. For the full company profile including market capitalisation, see Grupo Catalana Occidente (GCO) total market value.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | €965.20 Million | €750.92 Million | €12.96 Billion | ▲ +87.6% |
| 2023 | 0.04x | €476.75 Million | €428.09 Million | €12.00 Billion | ▲ +5.0% |
| 2022 | 0.04x | €521.73 Million | €486.57 Million | €13.79 Billion | ▼ -16.9% |
| 2021 | 0.05x | €628.55 Million | €548.94 Million | €13.80 Billion | ▲ +4.5% |
| 2020 | 0.04x | €585.17 Million | €498.13 Million | €13.43 Billion | ▼ -5.7% |
| 2019 | 0.05x | €592.93 Million | €513.46 Million | €12.83 Billion | ▲ +18.5% |
| 2018 | 0.04x | €439.77 Million | €352.16 Million | €11.28 Billion | ▲ +9.4% |
| 2017 | 0.04x | €396.52 Million | €325.45 Million | €11.12 Billion | ▲ +10.0% |
| 2016 | 0.03x | €359.00 Million | €295.60 Million | €11.07 Billion | ▲ +14.2% |
| 2015 | 0.03x | €304.09 Million | €268.12 Million | €10.71 Billion | ▼ -8.9% |
| 2014 | 0.03x | €275.02 Million | €242.10 Million | €8.82 Billion | ▼ -3.3% |
| 2013 | 0.03x | €261.81 Million | €221.06 Million | €8.12 Billion | ▲ +9.7% |
| 2012 | 0.03x | €236.56 Million | €200.10 Million | €8.05 Billion | ▼ -3.2% |
| 2011 | 0.03x | €239.91 Million | €210.48 Million | €7.90 Billion | ▲ +17.7% |
| 2010 | 0.03x | €201.78 Million | €181.27 Million | €7.82 Billion | ▲ +72.6% |
| 2009 | 0.01x | €129.97 Million | €101.16 Million | €8.70 Billion | ▼ -16.9% |
| 2008 | 0.02x | €151.01 Million | €104.45 Million | €8.40 Billion | ▲ +29.8% |
| 2007 | 0.01x | €70.52 Million | €70.52 Million | €5.09 Billion | ▼ -98.6% |
| 2006 | 0.99x | €197.07 Million | €173.65 Million | €199.79 Million | ▼ -88.7% |
| 2005 | 8.69x | €339.36 Million | €300.08 Million | €39.04 Million | ▼ -4.3% |
| 2004 | 9.08x | €355.22 Million | €186.74 Million | €39.11 Million | — |