Gevelot Free Cash Flow Generation Index
Gevelot free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gevelot (2000–2025)
Free cash flow generation index of Gevelot from 2000 to 2025. Historical FCF Generation Index trend for Gevelot across 25 annual periods. See Gevelot (ALGEV) flexibility index to measure the company's free cash flow as a share of total liabilities.
Gevelot Free Cash Flow Generation Index by Year (2000–2025)
Gevelot free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Gevelot. For the full cash flow conversion analysis, see how efficiently does Gevelot generate cash.
| 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 | — |