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). See General de Galerias Comerciales SOCIMI S current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of General de Galerias Comerciales SOCIMI S to assess how comfortably operating cash covers total debt obligations.
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 market cap of General de Galerias Comerciales SOCIMI S.
| 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 | — |