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). Explore Gerresheimer AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Gerresheimer AG generate cash.
Annual Free Cash Flow Generation for Gerresheimer AG (2013–2024)
Year-by-year Free Cash Flow Generation Index for Gerresheimer AG. Check GXI cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |