GEA Grenobl. Elect. (GEA) — Free Cash Flow Generation Index

Latest as of March 2025: 0.98x

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). Explore reinvestment intensity of GEA Grenobl. Elect. to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for GEA Grenobl. Elect. across 14 annual periods. For the full cash flow conversion analysis, see GEA Grenobl. Elect. operating cash flow efficiency.

Annual Free Cash Flow Generation for GEA Grenobl. Elect. (2008–2025)

Year-by-year Free Cash Flow Generation Index for GEA Grenobl. Elect.. Check cash flow reinvestment rate of GEA Grenobl. Elect. to assess the company's total reinvestment commitment from 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).