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). Explore capital reinvestment ratio of Grupo Empresarial San Jose SA to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see GSJ cash flow conversion.

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. Check GSJ cash reinvestment to operating cash ratio 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
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).