Gecina SA Financial Flexibility Index

Latest as of December 2025: 0.15x

Gecina SA financial flexibility index. 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). Explore reinvestment intensity of Gecina SA to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Gecina SA (2004–2025)

Financial flexibility index of Gecina SA from 2004 to 2025. Historical Financial Flexibility Index trend for Gecina SA across 22 annual periods. Check how aggressively does Gecina SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Gecina SA Financial Flexibility Index by Year (2004–2025)

Gecina SA financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Gecina SA. For the full cash flow conversion analysis, see Gecina SA cash conversion from operations.

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