General de Alquiler de Maquinaria SA Free Cash Flow Generation Index

Latest as of June 2026: 0.31x

General de Alquiler de Maquinaria SA free cash flow generation index. General de Alquiler de Maquinaria SA (GAM) has a Free Cash Flow Generation Index of 0.31x as of June 2026. Free cash flow of €13.63 Million represents 0% of operating cash flow (€43.53 Million).

FCF Generation Index

0.31x
Free Cash Flow / Operating CF

Free Cash Flow

€13.63 Million
EUR

Operating Cash Flow

€43.53 Million
EUR

Capital Expenditures

€29.91 Million
EUR

Free Cash Flow Generation Index of General de Alquiler de Maquinaria SA (2005–2025)

Free cash flow generation index of General de Alquiler de Maquinaria SA from 2005 to 2025. Historical FCF Generation Index trend for General de Alquiler de Maquinaria SA across 21 annual periods. See GAM financial flexibility index to measure the company's free cash flow as a share of total liabilities.

General de Alquiler de Maquinaria SA Free Cash Flow Generation Index by Year (2005–2025)

General de Alquiler de Maquinaria SA free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for General de Alquiler de Maquinaria SA. For the full cash flow conversion analysis, see GAM cash generation efficiency.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.40x €31.72 Million €78.41 Million €46.69 Million ▼ -3.8%
2024 0.42x €33.20 Million €78.96 Million €45.76 Million ▲ +91.7%
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).