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). See how liquid is GENERALFINANCE SPA's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore GENERALFINANCE SPA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for GENERALFINANCE SPA (2021–2025)
Year-by-year Free Cash Flow Generation Index for GENERALFINANCE SPA. For the full company profile including market capitalisation, see VG30 market cap overview.
| 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 | — |