GREEK O.FOOTB. ADR 1/2 (GF8A) — Free Cash Flow Generation Index

Latest as of December 2025: 0.92x

GREEK O.FOOTB. ADR 1/2 (GF8A) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of €179.05 Million represents 1% of operating cash flow (€195.15 Million). See GF8A working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

€179.05 Million
EUR

Operating Cash Flow

€195.15 Million
EUR

Capital Expenditures

€16.10 Million
EUR

GREEK O.FOOTB. ADR 1/2 Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for GREEK O.FOOTB. ADR 1/2 across 5 annual periods. Explore GREEK O.FOOTB. ADR 1/2 (GF8A) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for GREEK O.FOOTB. ADR 1/2 (2021–2025)

Year-by-year Free Cash Flow Generation Index for GREEK O.FOOTB. ADR 1/2. For the full company profile including market capitalisation, see GF8A market cap.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.93x €669.73 Million €716.52 Million €46.79 Million ▼ -2.0%
2024 0.95x €672.09 Million €704.85 Million €32.76 Million ▲ +1.0%
2023 0.94x €497.92 Million €527.59 Million €29.67 Million ▼ -2.2%
2022 0.97x €637.00 Million €659.80 Million €22.80 Million ▲ +1.5%
2021 0.95x €469.17 Million €493.38 Million €24.22 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).