GECI International SA (ALGEC) — Free Cash Flow Generation Index
GECI International SA (ALGEC) has a Free Cash Flow Generation Index of 0.99x as of March 2024. Free cash flow of €1.99 Million represents 1% of operating cash flow (€2.01 Million). See GECI International SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GECI International SA Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for GECI International SA across 7 annual periods. Explore GECI International SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for GECI International SA (2009–2024)
Year-by-year Free Cash Flow Generation Index for GECI International SA. For the full company profile including market capitalisation, see GECI International SA market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | €1.96 Million | €2.19 Million | €239.00K | ▼ -5.6% |
| 2016 | 0.94x | €718.00K | €761.00K | €43.00K | ▼ -4.8% |
| 2015 | 0.99x | €5.02 Million | €5.07 Million | €46.00K | ▼ -0.9% |
| 2014 | 1.00x | €3.78 Million | €3.78 Million | €0.00 | ▲ +208.2% |
| 2013 | -0.92x | €-437.00K | €473.00K | €910.00K | ▼ -192.4% |
| 2010 | 1.00x | €2.92 Million | €2.92 Million | €0.00 | ▲ +270.2% |
| 2009 | 0.27x | €369.00K | €1.37 Million | €997.00K | — |