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). See Gestamp Automocion SA (GEST) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Gestamp Automocion SA service its debt to assess how comfortably operating cash covers total debt obligations.
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 GEST stock 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 | — |