GECI International SA Free Cash Flow Generation Index
GECI International SA 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GECI International SA (2009–2024)
Free cash flow generation index of GECI International SA from 2009 to 2024. Historical FCF Generation Index trend for GECI International SA across 7 annual periods. See how financially flexible is GECI International SA to measure the company's free cash flow as a share of total liabilities.
GECI International SA Free Cash Flow Generation Index by Year (2009–2024)
GECI International SA free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for GECI International SA. For the full cash flow conversion analysis, see cash flow conversion of GECI International SA.
| 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 | — |