GEA Grenobl. Elect. (GEA) — Free Cash Flow Generation Index
GEA Grenobl. Elect. (GEA) has a Free Cash Flow Generation Index of 0.98x as of March 2025. Free cash flow of €7.26 Million represents 1% of operating cash flow (€7.44 Million). Read GEA Grenobl. Elect. (GEA) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GEA Grenobl. Elect. Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for GEA Grenobl. Elect. across 14 annual periods. Explore GEA Grenobl. Elect. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for GEA Grenobl. Elect. (2008–2025)
Year-by-year Free Cash Flow Generation Index for GEA Grenobl. Elect.. For the full company profile including market capitalisation, see GEA company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | €11.24 Million | €11.68 Million | €438.00K | ▲ +5.6% |
| 2022 | 0.91x | €4.79 Million | €5.26 Million | €467.00K | ▲ +0.1% |
| 2020 | 0.91x | €3.08 Million | €3.39 Million | €304.00K | ▲ +4.6% |
| 2018 | 0.87x | €3.46 Million | €3.98 Million | €517.00K | ▼ -11.1% |
| 2017 | 0.98x | €8.25 Million | €8.43 Million | €179.00K | ▲ +12.7% |
| 2016 | 0.87x | €2.24 Million | €2.58 Million | €339.00K | ▼ -10.0% |
| 2015 | 0.97x | €14.44 Million | €14.97 Million | €522.00K | ▲ +30.8% |
| 2014 | 0.74x | €863.00K | €1.17 Million | €307.00K | ▼ -25.5% |
| 2013 | 0.99x | €23.21 Million | €23.43 Million | €217.00K | ▲ +19.8% |
| 2012 | 0.83x | €2.50 Million | €3.03 Million | €525.00K | ▼ -14.4% |
| 2011 | 0.97x | €10.12 Million | €10.48 Million | €360.00K | ▲ +9.4% |
| 2010 | 0.88x | €3.86 Million | €4.38 Million | €514.00K | ▼ -9.7% |
| 2009 | 0.98x | €11.75 Million | €12.03 Million | €277.00K | ▲ +0.2% |
| 2008 | 0.98x | €11.29 Million | €11.58 Million | €286.00K | — |