Gerresheimer AG Free Cash Flow Generation Index

Latest as of May 2025: 5.80x

Gerresheimer AG 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).

FCF Generation Index

5.80x
Free Cash Flow / Operating CF

Free Cash Flow

€359.92 Million
EUR

Operating Cash Flow

€62.03 Million
EUR

Capital Expenditures

€0.00
EUR

Free Cash Flow Generation Index of Gerresheimer AG (2013–2024)

Free cash flow generation index of Gerresheimer AG from 2013 to 2024. Historical FCF Generation Index trend for Gerresheimer AG across 12 annual periods. See GXI financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Gerresheimer AG Free Cash Flow Generation Index by Year (2013–2024)

Gerresheimer AG free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Gerresheimer AG. For the full cash flow conversion analysis, see GXI cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).