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). Check Grupo Catalana Occidente (GCO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see GCO cash flow metrics.
Annual Financial Flexibility Index for Grupo Catalana Occidente (2004–2024)
Year-by-year free cash flow to debt coverage for Grupo Catalana Occidente. Explore GCO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |