GEM CO. LTD SP.GDR/10 A Free Cash Flow Generation Index

Latest as of December 2025: -1.43x

GEM CO. LTD SP.GDR/10 A 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).

FCF Generation Index

-1.43x
Free Cash Flow / Operating CF

Free Cash Flow

€-5.39 Billion
EUR

Operating Cash Flow

€3.78 Billion
EUR

Capital Expenditures

€9.17 Billion
EUR

Free Cash Flow Generation Index of GEM CO. LTD SP.GDR/10 A (2021–2025)

Free cash flow generation index of GEM CO. LTD SP.GDR/10 A from 2021 to 2025. Historical FCF Generation Index trend for GEM CO. LTD SP.GDR/10 A across 4 annual periods. See GEM CO. LTD SP.GDR/10 A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

GEM CO. LTD SP.GDR/10 A Free Cash Flow Generation Index by Year (2021–2025)

GEM CO. LTD SP.GDR/10 A free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for GEM CO. LTD SP.GDR/10 A. For the full cash flow conversion analysis, see GEM CO. LTD SP.GDR/10 A (3730) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).