Grupo Financiero Galicia S.A (GF4) — Free Cash Flow Generation Index
Grupo Financiero Galicia S.A (GF4) has a Free Cash Flow Generation Index of 1.01x as of September 2021. Free cash flow of €156.82 Billion represents 1% of operating cash flow (€155.34 Billion). See GF4 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Grupo Financiero Galicia S.A Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Grupo Financiero Galicia S.A across 8 annual periods. Explore Grupo Financiero Galicia S.A (GF4) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Grupo Financiero Galicia S.A (2016–2024)
Year-by-year Free Cash Flow Generation Index for Grupo Financiero Galicia S.A. For the full company profile including market capitalisation, see market value of Grupo Financiero Galicia S.A.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | €3.29 Trillion | €3.50 Trillion | €214.70 Billion | ▼ -1.8% |
| 2023 | 0.96x | €1.59 Trillion | €1.67 Trillion | €74.02 Billion | ▼ -1.3% |
| 2022 | 0.97x | €561.69 Billion | €580.22 Billion | €18.53 Billion | ▼ -4.8% |
| 2021 | 1.02x | €272.87 Billion | €268.26 Billion | €10.55 Billion | ▼ -61.9% |
| 2020 | 2.67x | €176.63 Billion | €66.18 Billion | €10.75 Billion | ▲ +2533.6% |
| 2019 | -0.11x | €-18.47 Billion | €168.39 Billion | €10.83 Billion | ▼ -103.2% |
| 2018 | 3.46x | €82.58 Billion | €23.89 Billion | €5.67 Billion | ▲ +245.6% |
| 2016 | 1.00x | €25.01 Billion | €25.01 Billion | €0.00 | — |