Gecina SA (GFC) — Free Cash Flow Generation Index

Latest as of December 2025: -1.20x

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). Explore GFC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Gecina SA across 22 annual periods. For the full cash flow conversion analysis, see Gecina SA (GFC) cash conversion ratio.

Annual Free Cash Flow Generation for Gecina SA (2004–2025)

Year-by-year Free Cash Flow Generation Index for Gecina SA. Check Gecina SA cash flow reinvestment rate 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 -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).