Gestamp Automocion SA Free Cash Flow Generation Index

Latest as of June 2026: 0.47x

Gestamp Automocion SA free cash flow generation index. Gestamp Automocion SA (GEST) has a Free Cash Flow Generation Index of 0.47x as of June 2026. Free cash flow of €190.18 Million represents 0% of operating cash flow (€407.36 Million). Check GEST financial resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.47x
Free Cash Flow / Operating CF

Free Cash Flow

€190.18 Million
EUR

Operating Cash Flow

€407.36 Million
EUR

Capital Expenditures

€217.18 Million
EUR

Free Cash Flow Generation Index of Gestamp Automocion SA (2012–2025)

Free cash flow generation index of Gestamp Automocion SA from 2012 to 2025. Historical FCF Generation Index trend for Gestamp Automocion SA across 14 annual periods. Explore Gestamp Automocion SA (GEST) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Gestamp Automocion SA Free Cash Flow Generation Index by Year (2012–2025)

Gestamp Automocion SA free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Gestamp Automocion SA. For the full cash flow conversion analysis, see GEST cash flow metrics.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.27x €322.14 Million €1.20 Billion €873.02 Million ▲ +149.0%
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).