Gecina SA (GFC) — Financial Flexibility Index

Latest as of December 2025: 0.15x

Gecina SA (GFC) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of €1.15 Billion (operating CF €358.36 Million minus capex €788.30 Million) represents 0% of total liabilities (€7.44 Billion). Check Gecina SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.15 Billion
Operating CF − Capex

Total Liabilities

€7.44 Billion
EUR

Capital Expenditures

€788.30 Million
EUR

Gecina SA Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Gecina SA across 22 annual periods. For the full cash flow conversion analysis, see GFC cash flow conversion.

Annual Financial Flexibility Index for Gecina SA (2004–2025)

Year-by-year free cash flow to debt coverage for Gecina SA. Explore GFC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.19x €1.45 Billion €479.02 Million €7.44 Billion ▲ +36.6%
2024 0.14x €1.05 Billion €599.85 Million €7.40 Billion ▲ +47.7%
2023 0.10x €680.31 Million €449.17 Million €7.05 Billion ▼ -10.6%
2022 0.11x €852.63 Million €483.81 Million €7.90 Billion ▼ -4.4%
2021 0.11x €842.34 Million €481.68 Million €7.46 Billion ▲ +11.9%
2020 0.10x €782.42 Million €504.67 Million €7.75 Billion ▼ -33.4%
2019 0.15x €1.17 Billion €620.35 Million €7.73 Billion ▲ +22.1%
2018 0.12x €987.60 Million €581.69 Million €7.96 Billion ▲ +56.1%
2017 0.08x €723.03 Million €328.63 Million €9.09 Billion ▼ -60.2%
2016 0.20x €810.66 Million €405.57 Million €4.06 Billion ▲ +26.1%
2015 0.16x €869.00 Million €430.80 Million €5.48 Billion ▼ -5.0%
2014 0.17x €711.57 Million €476.84 Million €4.27 Billion ▼ -21.3%
2013 0.21x €1.01 Billion €422.84 Million €4.75 Billion ▲ +33.4%
2012 0.16x €794.79 Million €446.20 Million €5.01 Billion ▼ -7.1%
2011 0.17x €977.45 Million €528.17 Million €5.72 Billion ▼ -4.0%
2010 0.18x €1.03 Billion €451.29 Million €5.77 Billion ▲ +20.1%
2009 0.15x €819.15 Million €529.51 Million €5.52 Billion ▲ +0.4%
2008 0.15x €812.57 Million €479.68 Million €5.50 Billion ▼ -12.7%
2007 0.17x €874.58 Million €476.53 Million €5.17 Billion ▼ -38.4%
2006 0.27x €1.35 Billion €241.84 Million €4.93 Billion ▲ +56.1%
2005 0.18x €674.63 Million €257.52 Million €3.83 Billion ▼ -23.1%
2004 0.23x €853.65 Million €248.13 Million €3.73 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities