GEM CO. LTD SP.GDR/10 A (3730) — Free Cash Flow Generation Index
GEM CO. LTD SP.GDR/10 A (3730) has a Free Cash Flow Generation Index of -1.43x as of December 2025. Free cash flow of €-5.39 Billion represents -1% of operating cash flow (€3.78 Billion). See 3730 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GEM CO. LTD SP.GDR/10 A Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for GEM CO. LTD SP.GDR/10 A across 4 annual periods. Explore GEM CO. LTD SP.GDR/10 A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for GEM CO. LTD SP.GDR/10 A (2021–2025)
Year-by-year Free Cash Flow Generation Index for GEM CO. LTD SP.GDR/10 A. For the full company profile including market capitalisation, see GEM CO. LTD SP.GDR/10 A stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.43x | €-5.39 Billion | €3.78 Billion | €9.17 Billion | ▲ +51.0% |
| 2024 | -2.91x | €-8.88 Billion | €3.05 Billion | €11.94 Billion | ▼ -94.8% |
| 2023 | -1.49x | €-3.23 Billion | €2.16 Billion | €5.40 Billion | ▲ +54.4% |
| 2021 | -3.27x | €-2.43 Billion | €741.72 Million | €3.17 Billion | — |