Gascogne SA Free Cash Flow Generation Index
Gascogne SA free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gascogne SA (2000–2024)
Free cash flow generation index of Gascogne SA from 2000 to 2024. Historical FCF Generation Index trend for Gascogne SA across 24 annual periods. See financial agility of Gascogne SA to measure the company's free cash flow as a share of total liabilities.
Gascogne SA Free Cash Flow Generation Index by Year (2000–2024)
Gascogne SA free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Gascogne SA. For the full cash flow conversion analysis, see Gascogne SA cash flow conversion.
| 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 | — |