Gestamp Automocion SA (GEST) — Free Cash Flow Generation Index
Gestamp Automocion SA (GEST) has a Free Cash Flow Generation Index of -1.26x as of September 2025. Free cash flow of €-121.67 Million represents -1% of operating cash flow (€96.91 Million). Explore capital reinvestment ratio of Gestamp Automocion SA to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gestamp Automocion SA Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Gestamp Automocion SA across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Gestamp Automocion SA.
Annual Free Cash Flow Generation for Gestamp Automocion SA (2012–2024)
Year-by-year Free Cash Flow Generation Index for Gestamp Automocion SA. Check GEST capex plus investments ratio 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 | 0.11x | €116.04 Million | €1.07 Billion | €955.87 Million | ▼ -40.4% |
| 2023 | 0.18x | €211.30 Million | €1.16 Billion | €951.79 Million | ▼ -27.5% |
| 2022 | 0.25x | €261.70 Million | €1.04 Billion | €783.20 Million | ▼ -3.1% |
| 2021 | 0.26x | €213.95 Million | €827.39 Million | €613.44 Million | ▼ -29.5% |
| 2020 | 0.37x | €322.75 Million | €880.40 Million | €557.65 Million | ▲ +1638.9% |
| 2019 | 0.02x | €17.91 Million | €849.47 Million | €831.57 Million | ▲ +104.4% |
| 2018 | -0.48x | €-294.67 Million | €612.52 Million | €907.19 Million | ▼ -64.9% |
| 2017 | -0.29x | €-199.41 Million | €683.73 Million | €883.14 Million | ▼ -897.9% |
| 2016 | -0.03x | €-19.07 Million | €652.58 Million | €671.65 Million | ▼ -7.1% |
| 2015 | -0.03x | €-16.38 Million | €599.94 Million | €616.32 Million | ▼ -113.6% |
| 2014 | 0.20x | €113.44 Million | €565.48 Million | €452.04 Million | ▲ +124.0% |
| 2013 | -0.83x | €-306.51 Million | €367.08 Million | €673.60 Million | ▼ -134.3% |
| 2012 | 2.43x | €906.63 Million | €372.70 Million | €533.93 Million | — |