General Commercial & Industrial S.A (GEBKA) — Free Cash Flow Generation Index

Latest as of June 2023: 1.03x

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). Read GEBKA current and long-term liabilities for a breakdown of total debt and financial obligations.

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

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 GEBKA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 General Commercial & Industrial S.A stock valuation.

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).