General de Alquiler de Maquinaria SA (GAM) — Free Cash Flow Generation Index

Latest as of June 2025: 0.38x

General de Alquiler de Maquinaria SA (GAM) has a Free Cash Flow Generation Index of 0.38x as of June 2025. Free cash flow of €17.79 Million represents 0% of operating cash flow (€46.93 Million). Explore General de Alquiler de Maquinaria SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.38x
Free Cash Flow / Operating CF

Free Cash Flow

€17.79 Million
EUR

Operating Cash Flow

€46.93 Million
EUR

Capital Expenditures

€29.14 Million
EUR

General de Alquiler de Maquinaria SA Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for General de Alquiler de Maquinaria SA across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of General de Alquiler de Maquinaria SA.

Annual Free Cash Flow Generation for General de Alquiler de Maquinaria SA (2005–2024)

Year-by-year Free Cash Flow Generation Index for General de Alquiler de Maquinaria SA. Check GAM capex plus investments ratio 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
2024 0.41x €32.00 Million €78.96 Million €46.96 Million ▲ +84.8%
2023 0.22x €17.91 Million €81.69 Million €63.78 Million ▲ +111.5%
2022 0.10x €5.13 Million €49.54 Million €44.41 Million ▼ -55.1%
2021 0.23x €9.34 Million €40.44 Million €31.10 Million ▼ -48.8%
2020 0.45x €17.93 Million €39.75 Million €21.82 Million ▲ +19.6%
2019 0.38x €13.20 Million €34.98 Million €21.78 Million ▲ +6.7%
2018 0.35x €13.60 Million €38.45 Million €24.85 Million ▲ +6.4%
2017 0.33x €11.41 Million €34.31 Million €22.91 Million ▲ +140.1%
2016 -0.83x €-14.18 Million €17.12 Million €31.31 Million ▼ -566.0%
2015 -0.12x €-2.62 Million €21.11 Million €23.73 Million ▼ -112.6%
2014 0.98x €16.46 Million €16.71 Million €252.00K ▼ -0.7%
2013 0.99x €38.43 Million €38.73 Million €299.00K ▲ +0.8%
2012 0.98x €42.02 Million €42.68 Million €662.00K ▲ +3.0%
2011 0.96x €78.03 Million €81.66 Million €3.63 Million ▲ +6.1%
2010 0.90x €45.01 Million €50.00 Million €4.98 Million ▲ +2.1%
2009 0.88x €74.75 Million €84.78 Million €10.03 Million ▼ -11.2%
2008 0.99x €115.58 Million €116.37 Million €793.00K ▲ +34.1%
2007 0.74x €62.70 Million €84.67 Million €21.98 Million ▲ +8.1%
2006 0.68x €38.28 Million €55.91 Million €17.63 Million ▲ +6.5%
2005 0.64x €19.83 Million €30.86 Million €11.03 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).