Grupo Catalana Occidente (GCO) — Free Cash Flow Generation Index
Grupo Catalana Occidente (GCO) has a Free Cash Flow Generation Index of 0.79x as of June 2025. Free cash flow of €516.09 Million represents 1% of operating cash flow (€656.35 Million). See working capital to net assets of Grupo Catalana Occidente to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Grupo Catalana Occidente Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Grupo Catalana Occidente across 21 annual periods. Explore Grupo Catalana Occidente (GCO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Grupo Catalana Occidente (2004–2024)
Year-by-year Free Cash Flow Generation Index for Grupo Catalana Occidente. For the full company profile including market capitalisation, see Grupo Catalana Occidente (GCO) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.71x | €536.64 Million | €750.92 Million | €214.28 Million | ▼ -19.4% |
| 2023 | 0.89x | €379.43 Million | €428.09 Million | €48.66 Million | ▼ -4.5% |
| 2022 | 0.93x | €451.41 Million | €486.57 Million | €35.16 Million | ▲ +8.5% |
| 2021 | 0.85x | €469.33 Million | €548.94 Million | €79.61 Million | ▲ +3.6% |
| 2020 | 0.83x | €411.10 Million | €498.13 Million | €87.03 Million | ▼ -2.4% |
| 2019 | 0.85x | €433.99 Million | €513.46 Million | €79.47 Million | ▲ +12.5% |
| 2018 | 0.75x | €264.55 Million | €352.16 Million | €87.61 Million | ▼ -3.9% |
| 2017 | 0.78x | €254.37 Million | €325.45 Million | €71.08 Million | ▼ -0.5% |
| 2016 | 0.79x | €232.19 Million | €295.60 Million | €63.41 Million | ▼ -9.3% |
| 2015 | 0.87x | €232.15 Million | €268.12 Million | €35.97 Million | ▲ +0.2% |
| 2014 | 0.86x | €209.19 Million | €242.10 Million | €32.92 Million | ▲ +5.9% |
| 2013 | 0.82x | €180.31 Million | €221.06 Million | €40.75 Million | ▼ -0.3% |
| 2012 | 0.82x | €163.64 Million | €200.10 Million | €36.46 Million | ▼ -4.9% |
| 2011 | 0.86x | €181.04 Million | €210.48 Million | €29.43 Million | ▼ -3.0% |
| 2010 | 0.89x | €160.76 Million | €181.27 Million | €20.51 Million | ▲ +24.0% |
| 2009 | 0.72x | €72.34 Million | €101.16 Million | €28.82 Million | ▲ +29.0% |
| 2008 | 0.55x | €57.89 Million | €104.45 Million | €46.56 Million | ▼ -44.6% |
| 2007 | 1.00x | €70.52 Million | €70.52 Million | €0.00 | ▲ +15.6% |
| 2006 | 0.87x | €150.23 Million | €173.65 Million | €23.42 Million | ▼ -0.5% |
| 2005 | 0.87x | €260.79 Million | €300.08 Million | €39.29 Million | ▼ -54.3% |
| 2004 | 1.90x | €355.22 Million | €186.74 Million | €168.48 Million | — |