Ramsay Generale De Sante (GDS) — Free Cash Flow Generation Index
Ramsay Generale De Sante (GDS) has a Free Cash Flow Generation Index of -0.12x as of December 2025. Free cash flow of €-8.50 Million represents 0% of operating cash flow (€69.80 Million). Explore GDS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ramsay Generale De Sante Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Ramsay Generale De Sante across 22 annual periods. For the full cash flow conversion analysis, see GDS cash generation efficiency.
Annual Free Cash Flow Generation for Ramsay Generale De Sante (2005–2025)
Year-by-year Free Cash Flow Generation Index for Ramsay Generale De Sante. Check Ramsay Generale De Sante cash flow reinvestment rate 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 | 0.79x | €550.90 Million | €693.70 Million | €142.80 Million | ▲ +11.4% |
| 2024 | 0.71x | €418.30 Million | €586.80 Million | €168.50 Million | ▲ +0.1% |
| 2023 | 0.71x | €426.70 Million | €598.90 Million | €172.20 Million | ▲ +171.4% |
| 2022 | 0.26x | €68.90 Million | €262.50 Million | €193.60 Million | ▼ -64.0% |
| 2021 | 0.73x | €475.90 Million | €652.30 Million | €176.40 Million | ▼ -5.1% |
| 2020 | 0.77x | €560.90 Million | €729.60 Million | €168.70 Million | ▲ +361.3% |
| 2019 | 0.17x | €35.60 Million | €213.60 Million | €178.00 Million | ▼ -76.4% |
| 2018 | 0.71x | €151.30 Million | €213.90 Million | €62.60 Million | ▲ +38.2% |
| 2017 | 0.51x | €107.20 Million | €209.40 Million | €102.20 Million | ▲ +15.3% |
| 2016 | 0.44x | €87.00 Million | €196.00 Million | €109.00 Million | ▼ -26.9% |
| 2015 | 0.61x | €96.50 Million | €159.00 Million | €62.50 Million | ▼ -56.4% |
| 2014 | 1.39x | €221.50 Million | €159.00 Million | €62.50 Million | ▲ +151.2% |
| 2014 | 0.55x | €83.90 Million | €151.30 Million | €67.40 Million | ▼ -24.3% |
| 2013 | 0.73x | €151.40 Million | €206.70 Million | €55.30 Million | ▲ +12.8% |
| 2012 | 0.65x | €111.90 Million | €172.40 Million | €60.50 Million | ▲ +8.9% |
| 2011 | 0.60x | €115.70 Million | €194.10 Million | €78.40 Million | ▲ +96.9% |
| 2010 | 0.30x | €45.10 Million | €149.00 Million | €103.90 Million | ▼ -36.9% |
| 2009 | 0.48x | €121.60 Million | €253.30 Million | €131.70 Million | ▲ +429.0% |
| 2008 | 0.09x | €16.30 Million | €179.60 Million | €163.30 Million | ▲ +120.2% |
| 2007 | -0.45x | €-68.50 Million | €152.60 Million | €221.10 Million | ▼ -341.4% |
| 2006 | 0.19x | €28.80 Million | €154.90 Million | €126.10 Million | ▼ -40.5% |
| 2005 | 0.31x | €36.00 Million | €115.30 Million | €79.30 Million | — |