Geodrill Ltd (7GD) — Free Cash Flow Generation Index
Geodrill Ltd (7GD) has a Free Cash Flow Generation Index of -1.69x as of December 2025. Free cash flow of €-2.75 Million represents -2% of operating cash flow (€1.63 Million). See Geodrill Ltd (7GD) 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
Geodrill Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Geodrill Ltd across 10 annual periods. Explore 7GD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Geodrill Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Geodrill Ltd. For the full company profile including market capitalisation, see 7GD company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | €6.06 Million | €23.97 Million | €17.91 Million | ▲ +1329.2% |
| 2024 | 0.02x | €372.49K | €21.05 Million | €20.68 Million | ▲ +104.5% |
| 2023 | -0.39x | €-4.28 Million | €11.00 Million | €15.28 Million | ▼ -217.1% |
| 2022 | 0.33x | €8.40 Million | €25.29 Million | €16.88 Million | ▲ +3171.6% |
| 2021 | 0.01x | €150.12K | €14.78 Million | €14.63 Million | ▲ +101.8% |
| 2020 | -0.56x | €-2.69 Million | €4.84 Million | €7.52 Million | ▼ -187.8% |
| 2019 | 0.63x | €9.27 Million | €14.66 Million | €5.39 Million | ▲ +288.6% |
| 2018 | -0.34x | €-2.63 Million | €7.86 Million | €10.49 Million | ▲ +54.6% |
| 2017 | -0.74x | €-4.51 Million | €6.11 Million | €10.63 Million | ▼ -145.1% |
| 2016 | 1.64x | €22.82 Million | €13.95 Million | €8.88 Million | — |