GEA Grenobl. Elect. Free Cash Flow Generation Index

Latest as of March 2025: 0.98x

GEA Grenobl. Elect. 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).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

€7.26 Million
EUR

Operating Cash Flow

€7.44 Million
EUR

Capital Expenditures

€186.00K
EUR

Free Cash Flow Generation Index of GEA Grenobl. Elect. (2008–2025)

Free cash flow generation index of GEA Grenobl. Elect. from 2008 to 2025. Historical FCF Generation Index trend for GEA Grenobl. Elect. across 14 annual periods. See GEA financial flexibility score to measure the company's free cash flow as a share of total liabilities.

GEA Grenobl. Elect. Free Cash Flow Generation Index by Year (2008–2025)

GEA Grenobl. Elect. free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for GEA Grenobl. Elect.. For the full cash flow conversion analysis, see GEA operating cash flow.

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