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). Read GMP Property SOCIMI SA (YGMP) financial obligations for a breakdown of total debt and financial obligations.

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. Explore YGMP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see GMP Property SOCIMI SA stock valuation.

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).