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 asset allocation strategy of Grupo Catalana Occidente to assess the company's strategic physical and investment asset allocation.
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. See Grupo Catalana Occidente (GCO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Grupo Catalana Occidente.
| 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 | — |