Galp Energia SGPS S.A. Free Cash Flow Generation Index

Latest as of June 2025: 0.73x

Galp Energia SGPS S.A. free cash flow generation index. Galp Energia SGPS S.A. (GALP) has a Free Cash Flow Generation Index of 0.73x as of June 2025. Free cash flow of €463.00 Million represents 1% of operating cash flow (€634.00 Million).

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

€463.00 Million
EUR

Operating Cash Flow

€634.00 Million
EUR

Capital Expenditures

€171.00 Million
EUR

Free Cash Flow Generation Index of Galp Energia SGPS S.A. (2000–2024)

Free cash flow generation index of Galp Energia SGPS S.A. from 2000 to 2024. Historical FCF Generation Index trend for Galp Energia SGPS S.A. across 25 annual periods. See Galp Energia SGPS S.A. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Galp Energia SGPS S.A. Free Cash Flow Generation Index by Year (2000–2024)

Galp Energia SGPS S.A. free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Galp Energia SGPS S.A.. For the full cash flow conversion analysis, see Galp Energia SGPS S.A. (GALP) cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.46x €1.15 Billion €2.53 Billion €1.38 Billion ▼ -31.5%
2023 0.66x €2.04 Billion €3.06 Billion €1.03 Billion ▲ +2.4%
2022 0.65x €1.99 Billion €3.07 Billion €1.08 Billion ▲ +150.1%
2021 0.26x €273.00 Million €1.05 Billion €779.00 Million ▼ -4.0%
2020 0.27x €240.00 Million €888.00 Million €646.00 Million ▼ -34.4%
2019 0.41x €779.00 Million €1.89 Billion €1.11 Billion ▲ +79.5%
2018 0.23x €366.00 Million €1.59 Billion €1.11 Billion ▼ -49.5%
2017 0.45x €609.00 Million €1.34 Billion €732.00 Million ▼ -75.7%
2016 1.87x €2.24 Billion €1.19 Billion €1.04 Billion ▲ +9.5%
2015 1.71x €2.38 Billion €1.39 Billion €989.81 Million ▼ -15.5%
2014 2.02x €1.58 Billion €779.75 Million €799.04 Million ▲ +7.7%
2013 1.88x €1.51 Billion €801.38 Million €705.75 Million ▼ -48.5%
2012 3.65x €1.11 Billion €302.52 Million €802.80 Million ▲ +67.3%
2011 2.18x €2.26 Billion €1.03 Billion €1.22 Billion ▼ -21.5%
2010 2.78x €2.00 Billion €718.82 Million €1.28 Billion ▲ +45.7%
2009 1.91x €1.42 Billion €741.93 Million €674.57 Million ▼ -16.2%
2008 2.28x €1.07 Billion €468.06 Million €598.70 Million ▲ +56.8%
2007 1.45x €1.24 Billion €851.93 Million €386.23 Million ▲ +4.6%
2006 1.39x €1.08 Billion €779.62 Million €303.96 Million ▼ -2.4%
2005 1.42x €927.05 Million €651.00 Million €276.06 Million ▲ +2.0%
2004 1.40x €1.23 Billion €879.75 Million €348.28 Million ▼ -20.1%
2003 1.75x €961.98 Million €550.41 Million €411.57 Million ▼ -0.9%
2002 1.76x €968.21 Million €548.71 Million €419.50 Million ▼ -4.8%
2001 1.85x €882.13 Million €475.93 Million €406.20 Million ▼ -35.4%
2000 2.87x €754.73 Million €262.92 Million €491.82 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).