General de Alquiler de Maquinaria SA (GAM) — Free Cash Flow Generation Index
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). Read total liabilities of General de Alquiler de Maquinaria SA for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore GAM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see General de Alquiler de Maquinaria SA (GAM) market capitalisation.
| 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 | — |