GEK TERNA Holdings Real Estate Construction S.A Free Cash Flow Generation Index
GEK TERNA Holdings Real Estate Construction S.A free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GEK TERNA Holdings Real Estate Construction S.A (2014–2024)
Free cash flow generation index of GEK TERNA Holdings Real Estate Construction S.A from 2014 to 2024. Historical FCF Generation Index trend for GEK TERNA Holdings Real Estate Construction S.A across 11 annual periods. See financial flexibility index of GEK TERNA Holdings Real Estate Construct to measure the company's free cash flow as a share of total liabilities.
GEK TERNA Holdings Real Estate Construction S.A Free Cash Flow Generation Index by Year (2014–2024)
GEK TERNA Holdings Real Estate Construction S.A free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for GEK TERNA Holdings Real Estate Construction S.A. For the full cash flow conversion analysis, see GEK TERNA Holdings Real Estate Construct cash conversion from operations.
| 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 | — |