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). See GUV working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. Explore Graphisoft Park SE Real Estate Developme (GUV) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Graphisoft Park SE Real Estate Developme stock valuation.

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).