ST GOBAIN ADR 1/5/EO 4 (GOBU) — 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). Explore capital reinvestment ratio of ST GOBAIN ADR 1/5/EO 4 to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ST GOBAIN ADR 1/5/EO 4 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for ST GOBAIN ADR 1/5/EO 4 across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ST GOBAIN ADR 1/5/EO 4.
Annual Free Cash Flow Generation for ST GOBAIN ADR 1/5/EO 4 (2021–2025)
Year-by-year Free Cash Flow Generation Index for ST GOBAIN ADR 1/5/EO 4. Check GOBU cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |