Gestamp Automocion SA (GEST) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Gestamp Automocion SA (GEST) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of €315.49 Million (operating CF €96.91 Million minus capex €218.58 Million) represents 0% of total liabilities (€7.10 Billion). Check GEST capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€315.49 Million
Operating CF − Capex

Total Liabilities

€7.10 Billion
EUR

Capital Expenditures

€218.58 Million
EUR

Gestamp Automocion SA Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Gestamp Automocion SA across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Gestamp Automocion SA.

Annual Financial Flexibility Index for Gestamp Automocion SA (2012–2024)

Year-by-year free cash flow to debt coverage for Gestamp Automocion SA. Explore GEST debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.27x €2.03 Billion €1.07 Billion €7.48 Billion ▼ -9.4%
2023 0.30x €2.11 Billion €1.16 Billion €7.07 Billion ▲ +19.2%
2022 0.25x €1.83 Billion €1.04 Billion €7.28 Billion ▲ +11.8%
2021 0.22x €1.44 Billion €827.39 Million €6.42 Billion ▲ +15.5%
2020 0.19x €1.44 Billion €880.40 Million €7.40 Billion ▼ -29.6%
2019 0.28x €1.68 Billion €849.47 Million €6.10 Billion ▲ +0.2%
2018 0.28x €1.52 Billion €612.52 Million €5.52 Billion ▼ -7.7%
2017 0.30x €1.57 Billion €683.73 Million €5.25 Billion ▲ +2.6%
2016 0.29x €1.32 Billion €652.58 Million €4.56 Billion ▼ -5.7%
2015 0.31x €1.22 Billion €599.94 Million €3.95 Billion ▲ +14.8%
2014 0.27x €1.02 Billion €565.48 Million €3.79 Billion ▼ -3.2%
2013 0.28x €1.04 Billion €367.08 Million €3.75 Billion ▼ -2.4%
2012 0.28x €906.63 Million €372.70 Million €3.19 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities