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). Read Gateway Real Estate AG total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Gateway Real Estate AG to see what proportion of operating cash flow is directed to capital expenditures.
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 GTY company net worth.
| 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 | — |