GEA GROUP Free Cash Flow Generation Index

Latest as of June 2026: 0.78x

GEA GROUP free cash flow generation index. 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).

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

Free Cash Flow Generation Index of GEA GROUP (2004–2025)

Free cash flow generation index of GEA GROUP from 2004 to 2025. Historical FCF Generation Index trend for GEA GROUP across 22 annual periods. See G1A free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

GEA GROUP Free Cash Flow Generation Index by Year (2004–2025)

GEA GROUP free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for GEA GROUP. For the full cash flow conversion analysis, see GEA GROUP operating cash flow efficiency.

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).