Grand City Properties SA (GYC) — Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

Grand City Properties SA (GYC) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of €62.19 Million represents 1% of operating cash flow (€63.12 Million). See GYC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

€62.19 Million
EUR

Operating Cash Flow

€63.12 Million
EUR

Capital Expenditures

€935.00K
EUR

Grand City Properties SA Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Grand City Properties SA across 18 annual periods. Explore Grand City Properties SA debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Grand City Properties SA (2008–2025)

Year-by-year Free Cash Flow Generation Index for Grand City Properties SA. For the full company profile including market capitalisation, see GYC market cap.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.99x €215.25 Million €217.74 Million €2.49 Million ▼ -0.2%
2024 0.99x €281.83 Million €284.46 Million €2.63 Million ▲ +0.1%
2023 0.99x €246.86 Million €249.41 Million €2.55 Million ▲ +1.1%
2022 0.98x €211.58 Million €216.12 Million €4.53 Million ▲ +1.8%
2021 0.96x €208.69 Million €217.06 Million €8.37 Million ▼ -0.8%
2020 0.97x €234.77 Million €242.15 Million €7.38 Million ▼ -0.2%
2019 0.97x €242.40 Million €249.49 Million €7.09 Million ▲ +0.0%
2018 0.97x €218.08 Million €224.52 Million €6.44 Million ▲ +0.0%
2017 0.97x €196.47 Million €202.31 Million €5.83 Million ▼ -1.3%
2016 0.98x €197.99 Million €201.29 Million €3.30 Million ▲ +0.7%
2015 0.98x €153.77 Million €157.45 Million €3.68 Million ▼ -0.7%
2014 0.98x €112.04 Million €113.88 Million €1.85 Million ▼ 0.0%
2013 0.98x €60.43 Million €61.40 Million €975.00K ▼ -1.5%
2012 1.00x €35.48 Million €35.51 Million €22.00K ▲ +0.4%
2011 1.00x €18.01 Million €18.09 Million €82.00K ▲ +0.0%
2010 1.00x €6.91 Million €6.94 Million €33.00K ▲ +0.4%
2009 0.99x €2.42 Million €2.44 Million €21.00K ▲ +2.5%
2008 0.97x €441.00K €456.00K €15.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).