General Commercial & Industrial S.A Free Cash Flow Generation Index

Latest as of June 2023: 1.03x

General Commercial & Industrial S.A 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). Check General Commercial & Industrial S.A asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

1.03x
Free Cash Flow / Operating CF

Free Cash Flow

€1.31 Million
EUR

Operating Cash Flow

€1.27 Million
EUR

Capital Expenditures

€42.66K
EUR

Free Cash Flow Generation Index of General Commercial & Industrial S.A (2004–2022)

Free cash flow generation index of General Commercial & Industrial S.A from 2004 to 2022. Historical FCF Generation Index trend for General Commercial & Industrial S.A across 17 annual periods. Explore General Commercial & Industrial S.A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

General Commercial & Industrial S.A Free Cash Flow Generation Index by Year (2004–2022)

General Commercial & Industrial S.A free cash flow generation index by year from 2004 to 2022. Year-by-year Free Cash Flow Generation Index for General Commercial & Industrial S.A. For the full cash flow conversion analysis, see General Commercial & Industrial S.A (GEBKA) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).