Graphisoft Park SE Real Estate Development European Company Limited (GUV) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

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). Explore reinvestment intensity of Graphisoft Park SE Real Estate Developme to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€3.03 Million
EUR

Operating Cash Flow

€3.03 Million
EUR

Capital Expenditures

€4.00K
EUR

Graphisoft Park SE Real Estate Development European Company Limited Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Graphisoft Park SE Real Estate Development European Company Limited across 13 annual periods. For the full cash flow conversion analysis, see GUV cash flow conversion.

Annual Free Cash Flow Generation for Graphisoft Park SE Real Estate Development European Company Limited (2013–2025)

Year-by-year Free Cash Flow Generation Index for Graphisoft Park SE Real Estate Development European Company Limited. Check Graphisoft Park SE Real Estate Developme (GUV) 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 0.99x €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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).