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). See ALBI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Gascogne SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |