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). Explore Grupo Catalana Occidente capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Grupo Catalana Occidente.
Annual Free Cash Flow Generation for Grupo Catalana Occidente (2004–2024)
Year-by-year Free Cash Flow Generation Index for Grupo Catalana Occidente. Check cash flow reinvestment rate of Grupo Catalana Occidente to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |