Grupo Empresarial San Jose SA (GSJ) — Free Cash Flow Generation Index

Latest as of June 2024: 1.00x

Grupo Empresarial San Jose SA (GSJ) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of €41.42 Million represents 1% of operating cash flow (€41.42 Million). See GSJ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€41.42 Million
EUR

Operating Cash Flow

€41.42 Million
EUR

Capital Expenditures

€0.00
EUR

Grupo Empresarial San Jose SA Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Grupo Empresarial San Jose SA across 16 annual periods. Explore Grupo Empresarial San Jose SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Grupo Empresarial San Jose SA (2010–2025)

Year-by-year Free Cash Flow Generation Index for Grupo Empresarial San Jose SA. For the full company profile including market capitalisation, see Grupo Empresarial San Jose SA (GSJ) total market value.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.96x €167.18 Million €174.10 Million €6.92 Million ▲ +0.9%
2024 0.95x €116.46 Million €122.41 Million €5.95 Million ▲ +0.5%
2023 0.95x €97.87 Million €103.38 Million €5.28 Million ▲ +18.6%
2022 0.80x €25.23 Million €31.61 Million €6.37 Million ▲ +1.0%
2021 0.79x €24.41 Million €30.88 Million €6.47 Million ▼ -17.9%
2020 0.96x €71.67 Million €74.48 Million €2.81 Million ▲ +35.5%
2019 0.71x €12.38 Million €17.43 Million €5.05 Million ▼ -26.1%
2018 0.96x €82.05 Million €85.38 Million €3.32 Million ▲ +16.4%
2017 0.83x €19.41 Million €23.51 Million €4.10 Million ▼ -7.7%
2016 0.89x €67.80 Million €75.82 Million €8.02 Million ▼ -4.9%
2015 0.94x €40.75 Million €43.34 Million €2.59 Million ▲ +1.0%
2014 0.93x €53.09 Million €57.02 Million €3.93 Million ▼ -4.3%
2013 0.97x €115.86 Million €119.10 Million €3.25 Million ▲ +0.6%
2012 0.97x €126.64 Million €131.03 Million €4.39 Million ▲ +3.4%
2011 0.94x €99.87 Million €106.80 Million €6.94 Million ▼ -2.1%
2010 0.95x €2.05 Million €2.14 Million €97.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).