Gateway Real Estate AG Free Cash Flow Generation Index

Latest as of March 2024: 1.00x

Gateway Real Estate AG free cash flow generation index. Gateway Real Estate AG (GTY) has a Free Cash Flow Generation Index of 1.00x as of March 2024. Free cash flow of €20.18 Million represents 1% of operating cash flow (€20.18 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€20.18 Million
EUR

Operating Cash Flow

€20.18 Million
EUR

Capital Expenditures

€0.00
EUR

Free Cash Flow Generation Index of Gateway Real Estate AG (2008–2016)

Free cash flow generation index of Gateway Real Estate AG from 2008 to 2016. Historical FCF Generation Index trend for Gateway Real Estate AG across 6 annual periods. See GTY FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Gateway Real Estate AG Free Cash Flow Generation Index by Year (2008–2016)

Gateway Real Estate AG free cash flow generation index by year from 2008 to 2016. Year-by-year Free Cash Flow Generation Index for Gateway Real Estate AG. For the full cash flow conversion analysis, see GTY cash generation efficiency.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2016 0.94x €892.36K €953.45K €61.09K ▲ +186.6%
2015 -1.08x €-2.84 Million €2.63 Million €5.47 Million ▼ -210.4%
2014 0.98x €16.74 Million €17.09 Million €352.10K ▼ -1.9%
2010 1.00x €2.02 Million €2.02 Million €3.25K ▲ +5.1%
2009 0.95x €832.00K €876.00K €44.00K ▼ -4.5%
2008 0.99x €3.67 Million €3.69 Million €18.92K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).