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). Check strategic asset allocation of Compagnie d Entreprises CFE SA to assess the company's strategic physical and investment asset allocation.

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. See CFEB working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 Compagnie d Entreprises CFE SA market capitalisation.

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