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). Explore GEM CO. LTD SP.GDR/10 A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see GEM CO. LTD SP.GDR/10 A (3730) cash flow conversion.
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. Check 3730 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |