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). See how liquid is Ramsay Generale De Sante's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore Ramsay Generale De Sante cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Ramsay Generale De Sante (GDS) total market value.
| 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 | — |