Gascogne SA (ALBI) — Free Cash Flow Generation Index
Latest as of June 2025:
-9.96x
Gascogne SA (ALBI) has a Free Cash Flow Generation Index of -9.96x as of June 2025. Free cash flow of €-22.16 Million represents -10% of operating cash flow (€2.23 Million). Read ALBI total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
-9.96x
Free Cash Flow / Operating CF
Free Cash Flow
€-22.16 Million
EUR
Operating Cash Flow
€2.23 Million
EUR
Capital Expenditures
€24.38 Million
EUR
Gascogne SA Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Gascogne SA across 24 annual periods. Explore Gascogne SA (ALBI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Gascogne SA (2000–2024)
Year-by-year Free Cash Flow Generation Index for Gascogne SA. For the full company profile including market capitalisation, see ALBI stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.95x | €-42.76 Million | €21.88 Million | €64.64 Million | ▼ -37.2% |
| 2023 | -1.43x | €-48.02 Million | €33.69 Million | €81.71 Million | ▼ -570.5% |
| 2022 | -0.21x | €-8.14 Million | €38.30 Million | €46.44 Million | ▼ -178.5% |
| 2021 | 0.27x | €9.36 Million | €34.59 Million | €25.23 Million | ▼ -21.2% |
| 2020 | 0.34x | €8.20 Million | €23.89 Million | €15.68 Million | ▲ +184.4% |
| 2019 | -0.41x | €-8.83 Million | €21.68 Million | €30.51 Million | ▲ +79.6% |
| 2018 | -1.99x | €-15.96 Million | €8.01 Million | €23.97 Million | ▼ -990.6% |
| 2017 | 0.22x | €5.28 Million | €23.60 Million | €18.32 Million | ▲ +483.3% |
| 2016 | -0.06x | €-1.09 Million | €18.76 Million | €19.85 Million | ▲ +96.5% |
| 2014 | -1.69x | €-11.81 Million | €7.00 Million | €18.81 Million | ▼ -795.4% |
| 2013 | 0.24x | €4.70 Million | €19.39 Million | €14.68 Million | ▲ +156.8% |
| 2012 | -0.43x | €-7.29 Million | €17.08 Million | €24.37 Million | ▲ +54.3% |
| 2011 | -0.93x | €-9.92 Million | €10.63 Million | €20.55 Million | ▲ +81.7% |
| 2010 | -5.10x | €-18.25 Million | €3.58 Million | €21.84 Million | ▼ -25814.8% |
| 2009 | 0.02x | €558.00K | €28.15 Million | €27.59 Million | ▼ -70.6% |
| 2008 | 0.07x | €2.10 Million | €31.18 Million | €29.08 Million | ▼ -59.9% |
| 2007 | 0.17x | €4.01 Million | €23.86 Million | €19.85 Million | ▲ +104.9% |
| 2006 | -3.44x | €-13.51 Million | €3.92 Million | €17.43 Million | ▼ -630.4% |
| 2005 | 0.65x | €19.90 Million | €30.66 Million | €10.77 Million | ▼ -24.7% |
| 2004 | 0.86x | €55.23 Million | €64.12 Million | €8.89 Million | ▲ +1761.5% |
| 2003 | -0.05x | €-1.09 Million | €21.09 Million | €22.18 Million | ▼ -138.2% |
| 2002 | 0.14x | €5.30 Million | €39.09 Million | €33.79 Million | ▲ +123.3% |
| 2001 | -0.58x | €-13.79 Million | €23.63 Million | €37.42 Million | ▼ -126.2% |
| 2000 | 2.23x | €397.94 Million | €178.77 Million | €219.17 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).