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). Read GGC total liabilities for a breakdown of total debt and financial obligations.
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. Explore GGC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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.. For the full company profile including market capitalisation, see General de Galerias Comerciales SOCIMI S market cap and net worth.
| 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 | — |