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). Read Gecina SA (GFC) total liabilities for a breakdown of total debt and financial obligations.

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 (GFC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 market value of Gecina SA.

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).