GEA GROUP (G1A) — Free Cash Flow Generation Index
Latest as of December 2025:
0.83x
GEA GROUP (G1A) has a Free Cash Flow Generation Index of 0.83x as of December 2025. Free cash flow of €449.07 Million represents 1% of operating cash flow (€544.28 Million). Read GEA GROUP balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.83x
Free Cash Flow / Operating CF
Free Cash Flow
€449.07 Million
EUR
Operating Cash Flow
€544.28 Million
EUR
Capital Expenditures
€95.20 Million
EUR
GEA GROUP Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for GEA GROUP across 22 annual periods. Explore G1A capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for GEA GROUP (2004–2025)
Year-by-year Free Cash Flow Generation Index for GEA GROUP. For the full company profile including market capitalisation, see G1A market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | €472.94 Million | €728.23 Million | €255.29 Million | ▼ -2.5% |
| 2024 | 0.67x | €473.01 Million | €710.12 Million | €237.10 Million | ▲ +16.4% |
| 2023 | 0.57x | €305.21 Million | €533.57 Million | €228.36 Million | ▲ +1.1% |
| 2022 | 0.57x | €265.53 Million | €469.33 Million | €203.80 Million | ▼ -30.1% |
| 2021 | 0.81x | €552.15 Million | €682.00 Million | €129.85 Million | ▼ -6.2% |
| 2020 | 0.86x | €617.63 Million | €715.22 Million | €97.58 Million | ▲ +21.0% |
| 2019 | 0.71x | €341.04 Million | €478.00 Million | €136.96 Million | ▲ +43.5% |
| 2018 | 0.50x | €130.59 Million | €262.66 Million | €132.07 Million | ▼ -9.2% |
| 2017 | 0.55x | €143.46 Million | €262.00 Million | €118.54 Million | ▲ +24.6% |
| 2016 | 0.44x | €71.38 Million | €162.39 Million | €91.01 Million | ▼ -37.2% |
| 2015 | 0.70x | €211.44 Million | €302.12 Million | €90.68 Million | ▼ -11.0% |
| 2014 | 0.79x | €344.95 Million | €438.73 Million | €93.78 Million | ▲ +2.0% |
| 2013 | 0.77x | €405.31 Million | €525.82 Million | €120.51 Million | ▲ +17.9% |
| 2012 | 0.65x | €304.03 Million | €465.05 Million | €161.02 Million | ▲ +29.5% |
| 2011 | 0.50x | €158.26 Million | €313.45 Million | €155.20 Million | ▼ -28.4% |
| 2010 | 0.71x | €210.56 Million | €298.42 Million | €87.86 Million | ▼ -5.9% |
| 2009 | 0.75x | €405.38 Million | €540.58 Million | €135.20 Million | ▲ +30.6% |
| 2008 | 0.57x | €223.34 Million | €388.95 Million | €165.61 Million | ▼ -42.6% |
| 2007 | 1.00x | €217.58 Million | €217.58 Million | €0.00 | ▲ +0.0% |
| 2006 | 1.00x | €152.54 Million | €152.54 Million | €0.00 | ▲ +0.0% |
| 2005 | 1.00x | €230.01 Million | €230.01 Million | €0.00 | ▲ +0.0% |
| 2004 | 1.00x | €1.37 Billion | €1.37 Billion | €0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).