Gascogne SA (ALBI) — 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). Explore capital reinvestment ratio of Gascogne SA to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gascogne SA Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Gascogne SA across 24 annual periods. For the full cash flow conversion analysis, see ALBI cash generation efficiency.
Annual Free Cash Flow Generation for Gascogne SA (2000–2024)
Year-by-year Free Cash Flow Generation Index for Gascogne SA. Check ALBI 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 |
|---|---|---|---|---|---|
| 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 | — |