GEK TERNA Holdings Real Estate Construction S.A (GEKTERNA) — Free Cash Flow Generation Index

Latest as of June 2023: 1.64x

GEK TERNA Holdings Real Estate Construction S.A (GEKTERNA) has a Free Cash Flow Generation Index of 1.64x as of June 2023. Free cash flow of €92.57 Million represents 2% of operating cash flow (€56.28 Million). Explore GEKTERNA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.64x
Free Cash Flow / Operating CF

Free Cash Flow

€92.57 Million
EUR

Operating Cash Flow

€56.28 Million
EUR

Capital Expenditures

€36.29 Million
EUR

GEK TERNA Holdings Real Estate Construction S.A Free Cash Flow Generation Index (2014–2024)

Historical FCF Generation Index trend for GEK TERNA Holdings Real Estate Construction S.A across 11 annual periods. For the full cash flow conversion analysis, see GEK TERNA Holdings Real Estate Construct cash flow conversion.

Annual Free Cash Flow Generation for GEK TERNA Holdings Real Estate Construction S.A (2014–2024)

Year-by-year Free Cash Flow Generation Index for GEK TERNA Holdings Real Estate Construction S.A. Check GEK TERNA Holdings Real Estate Construct 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
2024 -6.75x €-2.88 Billion €427.01 Million €3.31 Billion ▼ -809.4%
2023 0.95x €223.66 Million €235.15 Million €11.49 Million ▲ +2186.7%
2022 -0.05x €-11.12 Million €244.01 Million €255.13 Million ▼ -112.9%
2021 0.35x €110.83 Million €313.92 Million €203.09 Million ▼ -41.9%
2020 0.61x €192.15 Million €316.22 Million €122.52 Million ▲ +182.7%
2019 0.21x €51.19 Million €238.14 Million €191.89 Million ▲ +117.9%
2018 -1.20x €-115.84 Million €96.44 Million €212.28 Million ▼ -103.4%
2017 35.14x €267.61 Million €7.62 Million €259.99 Million ▲ +2214.1%
2016 1.52x €472.49 Million €311.18 Million €161.31 Million ▼ -1.5%
2015 1.54x €270.09 Million €175.16 Million €94.93 Million ▲ +13.9%
2014 1.35x €327.76 Million €242.16 Million €85.60 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).