GENERALFINANCE SPA Free Cash Flow Generation Index
GENERALFINANCE SPA 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GENERALFINANCE SPA (2021–2025)
Free cash flow generation index of GENERALFINANCE SPA from 2021 to 2025. Historical FCF Generation Index trend for GENERALFINANCE SPA across 3 annual periods. See GENERALFINANCE SPA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
GENERALFINANCE SPA Free Cash Flow Generation Index by Year (2021–2025)
GENERALFINANCE SPA free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for GENERALFINANCE SPA. For the full cash flow conversion analysis, see GENERALFINANCE SPA cash conversion from operations.
| 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 | — |