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). See GEKTERNA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. Explore GEKTERNA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see GEK TERNA Holdings Real Estate Construct market cap and net worth.

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).