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). Read how much debt does Gerresheimer AG carry for a breakdown of total debt and financial obligations.
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 how much does Gerresheimer AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 GXI market cap overview.
| 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 | — |