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). See GEA Grenobl. Elect. (GEA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore cash flow to debt ratio of GEA Grenobl. Elect. to assess how comfortably operating cash covers total debt obligations.

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 Grenobl. Elect. (GEA) market capitalisation.

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).