Grupo Catalana Occidente Free Cash Flow Generation Index

Latest as of June 2025: 0.79x

Grupo Catalana Occidente 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).

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

€516.09 Million
EUR

Operating Cash Flow

€656.35 Million
EUR

Capital Expenditures

€140.26 Million
EUR

Free Cash Flow Generation Index of Grupo Catalana Occidente (2004–2024)

Free cash flow generation index of Grupo Catalana Occidente from 2004 to 2024. Historical FCF Generation Index trend for Grupo Catalana Occidente across 21 annual periods. See financial agility of Grupo Catalana Occidente to measure the company's free cash flow as a share of total liabilities.

Grupo Catalana Occidente Free Cash Flow Generation Index by Year (2004–2024)

Grupo Catalana Occidente free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Grupo Catalana Occidente. For the full cash flow conversion analysis, see GCO cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).