Gerresheimer AG (GXI) — Free Cash Flow Generation Index
Gerresheimer AG (GXI) has a Free Cash Flow Generation Index of 5.80x as of May 2025. Free cash flow of €359.92 Million represents 6% of operating cash flow (€62.03 Million). See Gerresheimer AG (GXI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gerresheimer AG Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Gerresheimer AG across 12 annual periods. Explore GXI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gerresheimer AG (2013–2024)
Year-by-year Free Cash Flow Generation Index for Gerresheimer AG. For the full company profile including market capitalisation, see Gerresheimer AG (GXI) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.54x | €-129.51 Million | €240.33 Million | €369.85 Million | ▼ -370.7% |
| 2023 | -0.11x | €-33.70 Million | €294.34 Million | €328.04 Million | ▼ -57.5% |
| 2022 | -0.07x | €-16.13 Million | €221.94 Million | €256.53 Million | ▼ -282.4% |
| 2021 | 0.04x | €8.45 Million | €212.08 Million | €206.48 Million | ▼ -81.6% |
| 2020 | 0.22x | €48.09 Million | €222.19 Million | €174.11 Million | ▲ +47.2% |
| 2019 | 0.15x | €28.37 Million | €192.92 Million | €164.55 Million | ▼ -56.7% |
| 2018 | 0.34x | €58.91 Million | €173.47 Million | €114.73 Million | ▼ -27.5% |
| 2017 | 0.47x | €102.64 Million | €219.16 Million | €96.86 Million | ▼ -71.4% |
| 2016 | 1.64x | €284.21 Million | €173.49 Million | €110.72 Million | ▲ +2.6% |
| 2015 | 1.60x | €325.45 Million | €203.78 Million | €121.67 Million | ▼ -9.9% |
| 2014 | 1.77x | €280.44 Million | €158.29 Million | €122.15 Million | ▼ -1.1% |
| 2013 | 1.79x | €262.67 Million | €146.68 Million | €116.00 Million | — |