Gestamp Automocion SA (GEST) — Free Cash Flow Generation Index

Latest as of September 2025: -1.26x

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). Read how much debt does Gestamp Automocion SA carry for a breakdown of total debt and financial obligations.

FCF Generation Index

-1.26x
Free Cash Flow / Operating CF

Free Cash Flow

€-121.67 Million
EUR

Operating Cash Flow

€96.91 Million
EUR

Capital Expenditures

€218.58 Million
EUR

Gestamp Automocion SA Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Gestamp Automocion SA across 13 annual periods. Explore Gestamp Automocion SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Gestamp Automocion SA (2012–2024)

Year-by-year Free Cash Flow Generation Index for Gestamp Automocion SA. For the full company profile including market capitalisation, see Gestamp Automocion SA (GEST) market capitalisation.

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