Generation Capital FCF/Debt
The Free Cash Flow to Debt Ratio of Generation Capital (GNRS.TA) as of Sep 29, 2026 is 2.85 %. In the previous year, Free Cash Flow to Debt Ratio was 1.41 % — a change of 101.92% (higher).
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FCF/Debt
2.85 %
YoY
101.92%
Last updated:
The Generation Capital FCF/Debt history
3 Years
10 Years
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Max
| YEAR | FCF/Debt | YoY |
|---|---|---|
| 2.85 % | +101.92% | |
| 1.41 % | -36.97% | |
| 2.24 % | -80.72% | |
| 11.63 % | -316.82% | |
| -5.37 % | — |
Generation Capital Stock analysis
Frequently Asked Questions about Generation Capital stock
Free Cash Flow to Debt Ratio of Generation Capital is 2.85 % in 2026.
Free Cash Flow to Debt Ratio of Generation Capital changed from 1.41 % to 2.85 %, representing a 101.92% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Generation Capital since 2006 – with annual values, charts, and detailed analysis.
FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.
A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Generation Capital with sector peers and the industry average to assess whether it is attractive.
Leverage — Generation Capital
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