Ramsay Generale De Sante Free Cash Flow Generation Index

Latest as of December 2025: -0.12x

Ramsay Generale De Sante 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). Check asset resilience ratio of Ramsay Generale De Sante to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.12x
Free Cash Flow / Operating CF

Free Cash Flow

€-8.50 Million
EUR

Operating Cash Flow

€69.80 Million
EUR

Capital Expenditures

€78.30 Million
EUR

Free Cash Flow Generation Index of Ramsay Generale De Sante (2005–2025)

Free cash flow generation index of Ramsay Generale De Sante from 2005 to 2025. Historical FCF Generation Index trend for Ramsay Generale De Sante across 22 annual periods. Explore Ramsay Generale De Sante (GDS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Ramsay Generale De Sante Free Cash Flow Generation Index by Year (2005–2025)

Ramsay Generale De Sante free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Ramsay Generale De Sante. For the full cash flow conversion analysis, see Ramsay Generale De Sante (GDS) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).