General de Galerias Comerciales SOCIMI S.A. (GGC) — Free Cash Flow Generation Index
General de Galerias Comerciales SOCIMI S.A. (GGC) has a Free Cash Flow Generation Index of 1.01x as of December 2022. Free cash flow of €121.82 Million represents 1% of operating cash flow (€120.47 Million). Explore GGC 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
General de Galerias Comerciales SOCIMI S.A. Free Cash Flow Generation Index (2020–2022)
Historical FCF Generation Index trend for General de Galerias Comerciales SOCIMI S.A. across 3 annual periods. For the full cash flow conversion analysis, see General de Galerias Comerciales SOCIMI S (GGC) cash flow conversion.
Annual Free Cash Flow Generation for General de Galerias Comerciales SOCIMI S.A. (2020–2022)
Year-by-year Free Cash Flow Generation Index for General de Galerias Comerciales SOCIMI S.A.. Check how aggressively does General de Galerias Comerciales SOCIMI S reinvest cash 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 |
|---|---|---|---|---|---|
| 2022 | 1.01x | €121.82 Million | €120.47 Million | €1.34 Million | ▲ +0.0% |
| 2021 | 1.01x | €118.98 Million | €117.69 Million | €1.29 Million | ▼ -1.8% |
| 2020 | 1.03x | €65.90 Million | €64.04 Million | €1.86 Million | — |