General Commercial & Industrial S.A (GEBKA) — Free Cash Flow Generation Index
General Commercial & Industrial S.A (GEBKA) has a Free Cash Flow Generation Index of 1.03x as of June 2023. Free cash flow of €1.31 Million represents 1% of operating cash flow (€1.27 Million). See GEBKA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
General Commercial & Industrial S.A Free Cash Flow Generation Index (2004–2022)
Historical FCF Generation Index trend for General Commercial & Industrial S.A across 17 annual periods. Explore General Commercial & Industrial S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for General Commercial & Industrial S.A (2004–2022)
Year-by-year Free Cash Flow Generation Index for General Commercial & Industrial S.A. For the full company profile including market capitalisation, see GEBKA market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.05x | €2.97 Million | €2.82 Million | €153.07K | ▼ -1.9% |
| 2021 | 1.07x | €2.85 Million | €2.65 Million | €197.70K | ▼ -29.4% |
| 2020 | 1.52x | €1.33 Million | €872.85K | €454.77K | ▲ +16.6% |
| 2019 | 1.30x | €1.57 Million | €1.21 Million | €366.84K | ▲ +22.3% |
| 2017 | 1.07x | €2.08 Million | €1.95 Million | €128.88K | ▼ -6.9% |
| 2016 | 1.15x | €1.25 Million | €1.09 Million | €157.91K | ▲ +10.9% |
| 2015 | 1.03x | €2.09 Million | €2.02 Million | €66.18K | ▼ -2.7% |
| 2014 | 1.06x | €1.35 Million | €1.27 Million | €78.00K | ▲ +2.9% |
| 2013 | 1.03x | €2.46 Million | €2.39 Million | €75.00K | ▼ -30.7% |
| 2012 | 1.49x | €5.50 Million | €3.70 Million | €1.80 Million | ▲ +44.9% |
| 2011 | 1.03x | €2.40 Million | €2.34 Million | €63.00K | ▼ -0.4% |
| 2010 | 1.03x | €3.73 Million | €3.62 Million | €114.00K | ▲ +2.2% |
| 2009 | 1.01x | €5.71 Million | €5.66 Million | €53.00K | ▼ -13.2% |
| 2008 | 1.16x | €6.75 Million | €5.80 Million | €948.00K | ▼ -87.5% |
| 2007 | 9.29x | €3.64 Million | €392.00K | €3.25 Million | ▲ +106.0% |
| 2006 | 4.51x | €4.79 Million | €1.06 Million | €3.73 Million | ▲ +90.8% |
| 2004 | 2.36x | €726.00K | €307.00K | €419.00K | — |