GEA GROUP (G1A) — Free Cash Flow Generation Index
Latest as of June 2026:
0.78x
GEA GROUP (G1A) has a Free Cash Flow Generation Index of 0.78x as of June 2026. Free cash flow of €143.25 Million represents 1% of operating cash flow (€182.50 Million). Explore G1A capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.78x
Free Cash Flow / Operating CF
Free Cash Flow
€143.25 Million
EUR
Operating Cash Flow
€182.50 Million
EUR
Capital Expenditures
€39.25 Million
EUR
GEA GROUP Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for GEA GROUP across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of GEA GROUP.
Annual Free Cash Flow Generation for GEA GROUP (2004–2025)
Year-by-year Free Cash Flow Generation Index for GEA GROUP. Check G1A cash reinvestment to operating cash ratio 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 | 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).