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). Read GENERALFINANCE SPA (VG30) financial obligations for a breakdown of total debt and financial obligations.
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 how much does GENERALFINANCE SPA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 GENERALFINANCE SPA (VG30) total market value.
| 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 | — |