Compagnie d Entreprises CFE SA (CFEB) — Financial Flexibility Index

Latest as of December 2025: 0.12x

Compagnie d Entreprises CFE SA (CFEB) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of €99.56 Million (operating CF €95.46 Million minus capex €4.10 Million) represents 0% of total liabilities (€803.77 Million). Also explore net asset growth rate of Compagnie d Entreprises CFE SA to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

€99.56 Million
Operating CF − Capex

Total Liabilities

€803.77 Million
EUR

Capital Expenditures

€4.10 Million
EUR

Compagnie d Entreprises CFE SA Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Compagnie d Entreprises CFE SA across 26 annual periods. Check CFEB capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Compagnie d Entreprises CFE SA (2000–2025)

Year-by-year free cash flow to debt coverage for Compagnie d Entreprises CFE SA. For the full company profile including market capitalisation, see CFEB market cap overview.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.15x €122.08 Million €114.44 Million €803.77 Million ▲ +34.9%
2024 0.11x €96.15 Million €85.31 Million €853.97 Million ▲ +439.4%
2023 0.02x €19.95 Million €249.00K €955.60 Million ▼ -86.5%
2022 0.15x €129.38 Million €110.81 Million €835.24 Million ▲ +10.0%
2021 0.14x €471.09 Million €456.54 Million €3.34 Billion ▲ +11.9%
2020 0.13x €426.95 Million €414.63 Million €3.39 Billion ▼ -52.1%
2019 0.26x €895.22 Million €443.96 Million €3.41 Billion ▲ +24.6%
2018 0.21x €677.96 Million €224.48 Million €3.21 Billion ▼ -42.0%
2017 0.36x €1.09 Billion €628.85 Million €2.99 Billion ▲ +65.4%
2016 0.22x €613.49 Million €424.61 Million €2.79 Billion ▲ +3.1%
2015 0.21x €611.51 Million €334.98 Million €2.87 Billion ▼ -21.0%
2014 0.27x €781.39 Million €606.73 Million €2.89 Billion ▲ +498.4%
2013 0.05x €133.44 Million €64.89 Million €2.96 Billion ▼ -76.3%
2012 0.19x €353.94 Million €150.01 Million €1.86 Billion ▲ +10.3%
2011 0.17x €292.27 Million €102.59 Million €1.70 Billion ▼ -40.2%
2010 0.29x €405.34 Million €169.10 Million €1.41 Billion ▲ +5.6%
2009 0.27x €348.53 Million €172.18 Million €1.28 Billion ▲ +11.1%
2008 0.25x €323.44 Million €154.87 Million €1.32 Billion ▼ -6.8%
2007 0.26x €271.82 Million €170.48 Million €1.03 Billion ▼ -1.8%
2006 0.27x €256.08 Million €124.38 Million €953.61 Million ▲ +109.2%
2005 0.13x €109.90 Million €26.79 Million €856.00 Million ▼ -3.1%
2004 0.13x €89.83 Million €52.28 Million €678.10 Million ▲ +337.7%
2003 0.03x €45.16 Million €6.82 Million €1.49 Billion ▼ -54.5%
2002 0.07x €104.26 Million €38.59 Million €1.57 Billion ▲ +49.5%
2001 0.04x €71.87 Million €48.60 Million €1.62 Billion ▲ +0.0%
2000 0.04x €2.73 Billion €1.53 Billion €61.34 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities