Gesco AG (GSC1) — Free Cash Flow Generation Index
Latest as of September 2025:
0.72x
Gesco AG (GSC1) has a Free Cash Flow Generation Index of 0.72x as of September 2025. Free cash flow of €9.43 Million represents 1% of operating cash flow (€13.14 Million). See Gesco AG (GSC1) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.72x
Free Cash Flow / Operating CF
Free Cash Flow
€9.43 Million
EUR
Operating Cash Flow
€13.14 Million
EUR
Capital Expenditures
€3.71 Million
EUR
Gesco AG Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Gesco AG across 25 annual periods. Explore GSC1 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gesco AG (2001–2025)
Year-by-year Free Cash Flow Generation Index for Gesco AG. For the full company profile including market capitalisation, see market value of Gesco AG.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).