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). See GEA GROUP short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 GEA GROUP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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.
| 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).