Gesco AG (GSC1) — Free Cash Flow Generation Index
Latest as of March 2026:
0.77x
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). Explore GSC1 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.77x
Free Cash Flow / Operating CF
Free Cash Flow
€13.70 Million
EUR
Operating Cash Flow
€17.76 Million
EUR
Capital Expenditures
€4.06 Million
EUR
Gesco AG Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Gesco AG across 25 annual periods. For the full cash flow conversion analysis, see GSC1 cash flow conversion.
Annual Free Cash Flow Generation for Gesco AG (2001–2025)
Year-by-year Free Cash Flow Generation Index for Gesco AG. Check Gesco AG cash flow reinvestment rate 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 | -0.87x | €-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).