Gateway Real Estate AG (GTY) — 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). See working capital position of Gateway Real Estate AG to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gateway Real Estate AG Free Cash Flow Generation Index (2008–2016)
Historical FCF Generation Index trend for Gateway Real Estate AG across 6 annual periods. Explore debt repayment capacity of Gateway Real Estate AG to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gateway Real Estate AG (2008–2016)
Year-by-year Free Cash Flow Generation Index for Gateway Real Estate AG. For the full company profile including market capitalisation, see market cap of Gateway Real Estate AG.
| 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 | — |