Geodrill Ltd Free Cash Flow Generation Index
Geodrill Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Geodrill Ltd (2016–2025)
Free cash flow generation index of Geodrill Ltd from 2016 to 2025. Historical FCF Generation Index trend for Geodrill Ltd across 10 annual periods. See 7GD financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Geodrill Ltd Free Cash Flow Generation Index by Year (2016–2025)
Geodrill Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Geodrill Ltd. For the full cash flow conversion analysis, see 7GD cash flow conversion.
| 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 | — |