Gestamp Automocion SA Financial Flexibility Index
Gestamp Automocion SA financial flexibility index. Gestamp Automocion SA (GEST) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of €624.54 Million (operating CF €407.36 Million minus capex €217.18 Million) represents 0% of total liabilities (€7.20 Billion). Explore GEST capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gestamp Automocion SA (2012–2025)
Financial flexibility index of Gestamp Automocion SA from 2012 to 2025. Historical Financial Flexibility Index trend for Gestamp Automocion SA across 14 annual periods. Check Gestamp Automocion SA (GEST) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Gestamp Automocion SA Financial Flexibility Index by Year (2012–2025)
Gestamp Automocion SA financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Gestamp Automocion SA. For the full cash flow conversion analysis, see GEST cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | €2.07 Billion | €1.20 Billion | €6.92 Billion | ▲ +10.2% |
| 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 | — |