Grupo Empresarial San Jose SA Free Cash Flow Generation Index

Latest as of June 2024: 1.00x

Grupo Empresarial San Jose SA free cash flow generation index. 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).

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

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

Free cash flow generation index of Grupo Empresarial San Jose SA from 2010 to 2025. Historical FCF Generation Index trend for Grupo Empresarial San Jose SA across 16 annual periods. See how financially flexible is Grupo Empresarial San Jose SA to measure the company's free cash flow as a share of total liabilities.

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

Grupo Empresarial San Jose SA free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Grupo Empresarial San Jose SA. For the full cash flow conversion analysis, see Grupo Empresarial San Jose SA (GSJ) cash conversion ratio.

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).