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). Read Ramsay Generale De Sante debt and liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Ramsay Generale De Sante to see what proportion of operating cash flow is directed to capital expenditures.
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 market capitalisation.
| 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 | — |