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). Read ALGEC total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 ALGEC company 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 | — |