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). See GFC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Gecina SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gecina SA (2004–2025)
Year-by-year Free Cash Flow Generation Index for Gecina SA. For the full company profile including market capitalisation, see Gecina SA (GFC) total market value.
| 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).