GENERALFINANCE SPA (VG30) — Free Cash Flow Generation Index
GENERALFINANCE SPA (VG30) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of €49.29 Million represents 1% of operating cash flow (€49.53 Million). Explore GENERALFINANCE SPA capital reinvestment 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
GENERALFINANCE SPA Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for GENERALFINANCE SPA across 3 annual periods. For the full cash flow conversion analysis, see VG30 cash flow metrics.
Annual Free Cash Flow Generation for GENERALFINANCE SPA (2021–2025)
Year-by-year Free Cash Flow Generation Index for GENERALFINANCE SPA. Check GENERALFINANCE SPA investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.85x | €10.72 Million | €12.59 Million | €1.88 Million | ▼ -12.3% |
| 2024 | 0.97x | €108.24 Million | €111.49 Million | €3.24 Million | ▲ +13.0% |
| 2021 | 0.86x | €9.39 Million | €10.93 Million | €1.54 Million | — |