Graphisoft Park SE Real Estate Development European Company Limited Free Cash Flow Generation Index
Graphisoft Park SE Real Estate Development European Company Limited free cash flow generation index. Graphisoft Park SE Real Estate Development European Company Limited (GUV) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of €3.03 Million represents 1% of operating cash flow (€3.03 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Graphisoft Park SE Real Estate Development European Company Limited (2013–2025)
Free cash flow generation index of Graphisoft Park SE Real Estate Development European Company Limited from 2013 to 2025. Historical FCF Generation Index trend for Graphisoft Park SE Real Estate Development European Company Limited across 13 annual periods. See GUV financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Graphisoft Park SE Real Estate Development European Company Limited Free Cash Flow Generation Index by Year (2013–2025)
Graphisoft Park SE Real Estate Development European Company Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Graphisoft Park SE Real Estate Development European Company Limited. For the full cash flow conversion analysis, see GUV cash flow metrics.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | €14.53 Million | €14.64 Million | €112.00K | ▲ +1.4% |
| 2024 | 0.98x | €14.06 Million | €14.36 Million | €300.00K | ▼ -1.6% |
| 2023 | 0.99x | €14.12 Million | €14.20 Million | €74.00K | ▼ -0.1% |
| 2022 | 1.00x | €14.68 Million | €14.74 Million | €63.00K | ▲ +0.1% |
| 2021 | 0.99x | €13.15 Million | €13.22 Million | €70.00K | ▲ +1.8% |
| 2020 | 0.98x | €11.55 Million | €11.83 Million | €272.00K | ▼ -0.4% |
| 2019 | 0.98x | €13.25 Million | €13.51 Million | €263.00K | ▲ +434.2% |
| 2018 | -0.29x | €-4.99 Million | €17.00 Million | €305.00K | ▼ -130.3% |
| 2017 | 0.97x | €7.14 Million | €7.37 Million | €161.00K | ▼ -5.0% |
| 2016 | 1.02x | €2.78 Million | €2.73 Million | €55.00K | ▲ +1.0% |
| 2015 | 1.01x | €8.77 Million | €8.69 Million | €88.00K | ▼ -1.8% |
| 2014 | 1.03x | €8.43 Million | €8.19 Million | €234.00K | ▲ +2.2% |
| 2013 | 1.01x | €9.86 Million | €9.80 Million | €65.00K | — |