ST GOBAIN ADR 1/5/EO 4 Free Cash Flow Generation Index
ST GOBAIN ADR 1/5/EO 4 free cash flow generation index. ST GOBAIN ADR 1/5/EO 4 (GOBU) has a Free Cash Flow Generation Index of 0.61x as of December 2025. Free cash flow of €3.45 Billion represents 1% of operating cash flow (€5.64 Billion). Check GOBU asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ST GOBAIN ADR 1/5/EO 4 (2021–2025)
Free cash flow generation index of ST GOBAIN ADR 1/5/EO 4 from 2021 to 2025. Historical FCF Generation Index trend for ST GOBAIN ADR 1/5/EO 4 across 5 annual periods. Explore ST GOBAIN ADR 1/5/EO 4 (GOBU) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
ST GOBAIN ADR 1/5/EO 4 Free Cash Flow Generation Index by Year (2021–2025)
ST GOBAIN ADR 1/5/EO 4 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for ST GOBAIN ADR 1/5/EO 4. For the full cash flow conversion analysis, see ST GOBAIN ADR 1/5/EO 4 cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | €3.45 Billion | €5.64 Billion | €2.19 Billion | ▼ -2.3% |
| 2024 | 0.63x | €3.49 Billion | €5.57 Billion | €2.08 Billion | ▼ -7.0% |
| 2023 | 0.67x | €4.06 Billion | €6.04 Billion | €1.97 Billion | ▲ +1.5% |
| 2022 | 0.66x | €3.79 Billion | €5.71 Billion | €1.92 Billion | ▼ -1.1% |
| 2021 | 0.67x | €2.98 Billion | €4.44 Billion | €1.46 Billion | — |