GFT Technologies SE (GFT) — Free Cash Flow Generation Index
GFT Technologies SE (GFT) has a Free Cash Flow Generation Index of 0.81x as of March 2026. Free cash flow of €3.55 Million represents 1% of operating cash flow (€4.39 Million). See GFT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GFT Technologies SE Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for GFT Technologies SE across 20 annual periods. Explore GFT Technologies SE cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for GFT Technologies SE (2006–2025)
Year-by-year Free Cash Flow Generation Index for GFT Technologies SE. For the full company profile including market capitalisation, see how much is GFT Technologies SE worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | €39.63 Million | €43.27 Million | €3.64 Million | ▼ -1.8% |
| 2024 | 0.93x | €67.54 Million | €72.42 Million | €4.88 Million | ▲ +4.1% |
| 2023 | 0.90x | €36.24 Million | €40.44 Million | €4.20 Million | ▲ +3.8% |
| 2022 | 0.86x | €49.64 Million | €57.49 Million | €7.85 Million | ▼ -0.5% |
| 2021 | 0.87x | €45.99 Million | €52.99 Million | €7.00 Million | ▼ -6.2% |
| 2020 | 0.92x | €55.72 Million | €60.25 Million | €4.53 Million | ▲ +11.9% |
| 2019 | 0.83x | €29.91 Million | €36.18 Million | €6.28 Million | ▼ -7.2% |
| 2018 | 0.89x | €39.93 Million | €44.83 Million | €4.90 Million | ▲ +25.5% |
| 2017 | 0.71x | €16.82 Million | €23.70 Million | €6.87 Million | ▼ -25.4% |
| 2016 | 0.95x | €18.88 Million | €19.83 Million | €947.37K | ▼ -1.7% |
| 2015 | 0.97x | €41.26 Million | €42.60 Million | €1.34 Million | ▲ +1.5% |
| 2014 | 0.95x | €14.51 Million | €15.21 Million | €699.33K | ▲ +2.8% |
| 2013 | 0.93x | €6.91 Million | €7.44 Million | €534.28K | ▼ -3.8% |
| 2012 | 0.97x | €5.41 Million | €5.61 Million | €194.89K | ▲ +8.5% |
| 2011 | 0.89x | €12.62 Million | €14.18 Million | €1.56 Million | ▲ +16.6% |
| 2010 | 0.76x | €5.58 Million | €7.31 Million | €1.73 Million | ▼ -13.7% |
| 2009 | 0.88x | €5.81 Million | €6.57 Million | €755.62K | ▲ +8.6% |
| 2008 | 0.81x | €7.23 Million | €8.88 Million | €1.65 Million | ▼ -18.5% |
| 2007 | 1.00x | €9.34 Million | €9.34 Million | €0.00 | ▲ +0.0% |
| 2006 | 1.00x | €1.50 Million | €1.50 Million | €0.00 | — |