Gecina SA Free Cash Flow Generation Index

Latest as of December 2025: -1.20x

Gecina SA free cash flow generation index. Gecina SA (GFC) has a Free Cash Flow Generation Index of -1.20x as of December 2025. Free cash flow of €-429.94 Million represents -1% of operating cash flow (€358.36 Million). Check asset resilience ratio of Gecina SA to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-1.20x
Free Cash Flow / Operating CF

Free Cash Flow

€-429.94 Million
EUR

Operating Cash Flow

€358.36 Million
EUR

Capital Expenditures

€788.30 Million
EUR

Free Cash Flow Generation Index of Gecina SA (2004–2025)

Free cash flow generation index of Gecina SA from 2004 to 2025. Historical FCF Generation Index trend for Gecina SA across 22 annual periods. Explore Gecina SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Gecina SA Free Cash Flow Generation Index by Year (2004–2025)

Gecina SA free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Gecina SA. For the full cash flow conversion analysis, see Gecina SA (GFC) cash conversion ratio.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 -1.02x €-490.78 Million €479.02 Million €969.80 Million ▼ -523.3%
2024 0.24x €145.18 Million €599.85 Million €454.67 Million ▼ -50.1%
2023 0.49x €218.03 Million €449.17 Million €231.14 Million ▲ +104.2%
2022 0.24x €114.99 Million €483.81 Million €368.82 Million ▼ -5.4%
2021 0.25x €121.03 Million €481.68 Million €360.66 Million ▼ -44.1%
2020 0.45x €226.92 Million €504.67 Million €277.75 Million ▲ +301.8%
2019 0.11x €69.43 Million €620.35 Million €550.92 Million ▼ -63.0%
2018 0.30x €175.78 Million €581.69 Million €405.91 Million ▲ +251.0%
2017 -0.20x €-65.76 Million €328.63 Million €394.39 Million ▼ -17006.2%
2016 0.00x €480.00K €405.57 Million €405.09 Million ▲ +106.9%
2015 -0.02x €-7.39 Million €430.80 Million €438.19 Million ▼ -103.4%
2014 0.51x €242.11 Million €476.84 Million €234.73 Million ▲ +233.0%
2013 -0.38x €-161.42 Million €422.84 Million €584.26 Million ▼ -274.5%
2012 0.22x €97.62 Million €446.20 Million €348.58 Million ▲ +46.5%
2011 0.15x €78.88 Million €528.17 Million €449.29 Million ▲ +153.8%
2010 -0.28x €-125.20 Million €451.29 Million €576.49 Million ▼ -161.2%
2009 0.45x €239.86 Million €529.51 Million €289.64 Million ▲ +48.0%
2008 0.31x €146.79 Million €479.68 Million €332.89 Million ▲ +85.8%
2007 0.16x €78.49 Million €476.53 Million €398.04 Million ▲ +104.6%
2006 -3.60x €-870.43 Million €241.84 Million €1.11 Billion ▼ -480.7%
2005 -0.62x €-159.60 Million €257.52 Million €417.11 Million ▲ +57.0%
2004 -1.44x €-357.40 Million €248.13 Million €605.52 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).