Gesco AG Free Cash Flow Generation Index
Gesco AG free cash flow generation index. Gesco AG (GSC1) has a Free Cash Flow Generation Index of 0.77x as of March 2026. Free cash flow of €13.70 Million represents 1% of operating cash flow (€17.76 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gesco AG (2001–2025)
Free cash flow generation index of Gesco AG from 2001 to 2025. Historical FCF Generation Index trend for Gesco AG across 25 annual periods. See GSC1 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Gesco AG Free Cash Flow Generation Index by Year (2001–2025)
Gesco AG free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Gesco AG. For the full cash flow conversion analysis, see GSC1 cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.87x | €-5.49 Million | €6.31 Million | €11.79 Million | ▼ -203.8% |
| 2024 | 0.84x | €42.93 Million | €51.21 Million | €8.28 Million | ▲ +83.7% |
| 2023 | 0.46x | €14.69 Million | €32.18 Million | €16.74 Million | ▲ +369.9% |
| 2022 | -0.17x | €-1.81 Million | €10.69 Million | €12.50 Million | ▼ -120.0% |
| 2021 | 0.85x | €43.80 Million | €51.70 Million | €7.89 Million | ▲ +3.7% |
| 2020 | 0.82x | €48.73 Million | €59.65 Million | €10.91 Million | ▲ +34.2% |
| 2019 | 0.61x | €23.46 Million | €38.55 Million | €15.09 Million | ▲ +585.9% |
| 2018 | 0.09x | €2.16 Million | €24.31 Million | €22.15 Million | ▼ -78.0% |
| 2017 | 0.40x | €15.55 Million | €38.51 Million | €22.96 Million | ▼ -22.2% |
| 2016 | 0.52x | €21.75 Million | €41.92 Million | €20.18 Million | ▲ +571.8% |
| 2015 | 0.08x | €2.08 Million | €26.95 Million | €24.87 Million | ▲ +154.2% |
| 2014 | -0.14x | €-3.88 Million | €27.22 Million | €31.10 Million | ▲ +21.3% |
| 2013 | -0.18x | €-4.34 Million | €23.96 Million | €28.30 Million | ▼ -175.9% |
| 2012 | 0.24x | €7.02 Million | €29.41 Million | €22.39 Million | ▲ +495.7% |
| 2011 | 0.04x | €665.00K | €16.59 Million | €15.93 Million | ▼ -93.9% |
| 2010 | 0.65x | €20.68 Million | €31.61 Million | €10.92 Million | ▲ +12.4% |
| 2009 | 0.58x | €13.00 Million | €22.34 Million | €9.33 Million | ▲ +108.5% |
| 2008 | 0.28x | €4.93 Million | €17.66 Million | €12.73 Million | ▼ -27.6% |
| 2007 | 0.39x | €7.74 Million | €20.06 Million | €12.32 Million | ▼ -61.4% |
| 2006 | 1.00x | €13.85 Million | €13.85 Million | €0.00 | ▲ +0.0% |
| 2005 | 1.00x | €10.60 Million | €10.60 Million | €0.00 | ▲ +120.4% |
| 2004 | 0.45x | €5.40 Million | €11.91 Million | €6.51 Million | ▲ +102.0% |
| 2003 | -22.48x | €-274.07K | €12.19K | €286.26K | ▼ -34768.2% |
| 2002 | 0.06x | €722.00K | €11.13 Million | €10.41 Million | ▲ +101.6% |
| 2001 | -4.02x | €-8.21 Million | €2.04 Million | €10.25 Million | — |