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). See working capital position of General de Alquiler de Maquinaria SA to evaluate short-term liquidity relative to the company's equity base.
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 General de Alquiler de Maquinaria SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 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 | — |