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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. See how liquid is Gecina SA's working capital to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Gecina SA. For the full company profile including market capitalisation, see GFC market cap overview.

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