Gevelot (ALGEV) — 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). Explore capital reinvestment ratio of Gevelot to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gevelot Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Gevelot across 25 annual periods. For the full cash flow conversion analysis, see Gevelot cash flow conversion.
Annual Free Cash Flow Generation for Gevelot (2000–2025)
Year-by-year Free Cash Flow Generation Index for Gevelot. Check ALGEV cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |