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). Read how much debt does Geodrill Ltd carry for a breakdown of total debt and financial obligations.
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 Geodrill Ltd (7GD) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 Geodrill Ltd market capitalisation.
| 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 | — |