Figeac Aero SA Cash Flow Reinvestment Rate
Figeac Aero SA cash flow reinvestment rate. Figeac Aero SA (FGA) has a Cash Flow Reinvestment Rate of 1.00x as of September 2025, reinvesting €19.70 Million (capex €19.70 Million ) from operating cash flow of €19.70 Million. Explore FGA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Figeac Aero SA (2013–2025)
Cash flow reinvestment rate of Figeac Aero SA from 2013 to 2025. Historical reinvestment intensity for Figeac Aero SA across 10 annual periods. Explore Figeac Aero SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Figeac Aero SA Cash Flow Reinvestment Rate by Year (2013–2025)
Figeac Aero SA cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Figeac Aero SA. For the full cash flow conversion analysis, see FGA cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | €41.14 Million | €74.78 Million | €41.14 Million | ▼ -59.6% |
| 2024 | 1.36x | €95.51 Million | €70.20 Million | €49.41 Million | ▼ -43.9% |
| 2023 | 2.42x | €75.41 Million | €31.10 Million | €49.70 Million | ▲ +29.5% |
| 2022 | 1.87x | €64.50 Million | €34.45 Million | €35.45 Million | ▼ -9.5% |
| 2020 | 2.07x | €123.17 Million | €59.51 Million | €66.72 Million | ▲ +12.4% |
| 2019 | 1.84x | €157.66 Million | €85.64 Million | €81.77 Million | ▼ -55.0% |
| 2018 | 4.09x | €144.39 Million | €35.32 Million | €75.14 Million | ▼ -94.0% |
| 2016 | 68.20x | €59.27 Million | €869.00K | €59.27 Million | ▲ +2010.8% |
| 2014 | 3.23x | €36.28 Million | €11.23 Million | €36.28 Million | ▼ -63.2% |
| 2013 | 8.77x | €23.91 Million | €2.73 Million | €23.91 Million | — |