GMP Property SOCIMI SA (YGMP) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

GMP Property SOCIMI SA (YGMP) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of €40.84 Million represents 1% of operating cash flow (€41.04 Million). Explore YGMP capital expenditure intensity 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

€40.84 Million
EUR

Operating Cash Flow

€41.04 Million
EUR

Capital Expenditures

€203.00K
EUR

GMP Property SOCIMI SA Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for GMP Property SOCIMI SA across 12 annual periods. For the full cash flow conversion analysis, see GMP Property SOCIMI SA (YGMP) cash conversion ratio.

Annual Free Cash Flow Generation for GMP Property SOCIMI SA (2014–2025)

Year-by-year Free Cash Flow Generation Index for GMP Property SOCIMI SA. Check total reinvestment intensity of GMP Property SOCIMI SA 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 0.99x €62.92 Million €63.37 Million €446.00K ▲ +2.0%
2024 0.97x €61.41 Million €63.08 Million €1.67 Million ▼ -0.5%
2023 0.98x €63.50 Million €64.89 Million €1.39 Million ▼ -1.2%
2022 0.99x €51.42 Million €51.93 Million €502.00K ▲ +1.3%
2021 0.98x €44.82 Million €45.84 Million €1.02 Million ▲ +1.8%
2020 0.96x €19.36 Million €20.14 Million €789.00K ▲ +3.7%
2019 0.93x €48.10 Million €51.94 Million €3.84 Million ▼ -3.8%
2018 0.96x €37.84 Million €39.32 Million €1.48 Million ▼ -2.0%
2017 0.98x €45.98 Million €46.82 Million €841.00K ▼ -1.3%
2016 1.00x €29.29 Million €29.43 Million €145.00K ▲ +0.3%
2015 0.99x €33.09 Million €33.34 Million €254.00K ▲ +0.3%
2014 0.99x €23.85 Million €24.12 Million €264.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).