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). Explore GECI International SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see GECI International SA cash conversion from operations.
Annual Free Cash Flow Generation for GECI International SA (2009–2024)
Year-by-year Free Cash Flow Generation Index for GECI International SA. Check GECI International SA cash flow reinvestment rate 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 | 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 | — |