Gevelot (ALGEV) — Free Cash Flow Generation Index
Latest as of June 2025:
0.61x
Gevelot (ALGEV) has a Free Cash Flow Generation Index of 0.61x as of June 2025. Free cash flow of €3.66 Million represents 1% of operating cash flow (€5.99 Million). See Gevelot short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.61x
Free Cash Flow / Operating CF
Free Cash Flow
€3.66 Million
EUR
Operating Cash Flow
€5.99 Million
EUR
Capital Expenditures
€2.33 Million
EUR
Gevelot Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Gevelot across 25 annual periods. Explore how well can Gevelot service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gevelot (2000–2025)
Year-by-year Free Cash Flow Generation Index for Gevelot. For the full company profile including market capitalisation, see ALGEV market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | €10.23 Million | €14.49 Million | €4.26 Million | ▲ +209.9% |
| 2024 | -0.64x | €-2.78 Million | €4.32 Million | €7.10 Million | ▼ -264.8% |
| 2023 | 0.39x | €3.46 Million | €8.86 Million | €5.41 Million | ▲ +134.5% |
| 2021 | -1.13x | €-6.72 Million | €5.95 Million | €12.66 Million | ▼ -137005.5% |
| 2020 | 0.00x | €-2.00K | €2.43 Million | €2.43 Million | ▼ -104.6% |
| 2019 | 0.02x | €78.00K | €4.39 Million | €4.32 Million | ▼ -98.0% |
| 2018 | 0.87x | €14.51 Million | €16.66 Million | €2.14 Million | ▼ -9.1% |
| 2017 | 0.96x | €21.29 Million | €22.20 Million | €914.00K | ▲ +8.7% |
| 2016 | 0.88x | €20.98 Million | €23.79 Million | €2.81 Million | ▲ +3381.8% |
| 2015 | -0.03x | €-290.00K | €10.79 Million | €11.08 Million | ▼ -104.8% |
| 2014 | 0.56x | €22.61 Million | €40.10 Million | €17.49 Million | ▲ +47.8% |
| 2013 | 0.38x | €6.58 Million | €17.26 Million | €10.68 Million | ▲ +11.3% |
| 2012 | 0.34x | €6.94 Million | €20.25 Million | €13.31 Million | ▲ +105.6% |
| 2011 | -6.13x | €-9.12 Million | €1.49 Million | €10.61 Million | ▼ -925.0% |
| 2010 | 0.74x | €21.30 Million | €28.65 Million | €7.35 Million | ▲ +36.7% |
| 2009 | 0.54x | €10.92 Million | €20.08 Million | €9.16 Million | ▲ +408.3% |
| 2008 | 0.11x | €1.71 Million | €16.02 Million | €14.30 Million | ▼ -58.5% |
| 2007 | 0.26x | €3.65 Million | €14.14 Million | €10.50 Million | ▲ +125.8% |
| 2006 | -1.00x | €-8.14 Million | €8.15 Million | €16.30 Million | ▼ -124.8% |
| 2005 | 4.02x | €25.26 Million | €6.28 Million | €18.98 Million | ▲ +122.3% |
| 2004 | 1.81x | €24.77 Million | €13.68 Million | €11.09 Million | ▲ +23.0% |
| 2003 | 1.47x | €24.98 Million | €16.97 Million | €8.01 Million | ▼ -16.0% |
| 2002 | 1.75x | €29.52 Million | €16.84 Million | €12.68 Million | ▼ -15.8% |
| 2001 | 2.08x | €24.29 Million | €11.67 Million | €12.63 Million | ▲ +32.8% |
| 2000 | 1.57x | €184.81 Million | €117.86 Million | €66.95 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).