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). Also explore Gestamp Automocion SA (GEST) net asset momentum to track the company's year-over-year net asset growth rate.

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. Check asset allocation strategy of Gestamp Automocion SA to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Gestamp Automocion SA. For the full company profile including market capitalisation, see how much is Gestamp Automocion SA worth.

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