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). Read Grupo Catalana Occidente (GCO) total liabilities for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Grupo Catalana Occidente.
| 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 | — |