Gevelot (ALGEV) — Free Cash Flow Generation Index
Latest as of December 2025:
0.77x
Gevelot (ALGEV) has a Free Cash Flow Generation Index of 0.77x as of December 2025. Free cash flow of €6.58 Million represents 1% of operating cash flow (€8.51 Million). Read ALGEV liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
0.77x
Free Cash Flow / Operating CF
Free Cash Flow
€6.58 Million
EUR
Operating Cash Flow
€8.51 Million
EUR
Capital Expenditures
€1.93 Million
EUR
Gevelot Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Gevelot across 25 annual periods. Explore ALGEV capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Gevelot worth.
| 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).