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). Explore General Commercial & Industrial S.A (GEBKA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of General Commercial & Industrial S.A.
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. Check General Commercial & Industrial S.A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |