La Française de l'Energie S.A. (FDE) — Financial Flexibility Index
La Française de l'Energie S.A. (FDE) has a Financial Flexibility Index of 0.10x as of June 2025. Free cash flow of €16.57 Million (operating CF €4.07 Million minus capex €12.49 Million) represents 0% of total liabilities (€158.57 Million). Check La Française de l'Energie S.A. (FDE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
La Française de l'Energie S.A. Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for La Française de l'Energie S.A. across 12 annual periods. For the full cash flow conversion analysis, see La Française de l'Energie S.A. operating cash flow efficiency.
Annual Financial Flexibility Index for La Française de l'Energie S.A. (2014–2025)
Year-by-year free cash flow to debt coverage for La Française de l'Energie S.A.. Explore La Française de l'Energie S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | €26.64 Million | €3.99 Million | €158.57 Million | ▼ -22.8% |
| 2024 | 0.22x | €23.76 Million | €14.21 Million | €109.23 Million | ▼ -39.4% |
| 2023 | 0.36x | €32.10 Million | €21.84 Million | €89.49 Million | ▲ +47.5% |
| 2022 | 0.24x | €20.28 Million | €7.91 Million | €83.38 Million | ▼ -21.0% |
| 2021 | 0.31x | €15.94 Million | €5.29 Million | €51.77 Million | ▲ +213.0% |
| 2020 | 0.10x | €3.75 Million | €797.12K | €38.09 Million | ▼ -52.2% |
| 2019 | 0.21x | €6.63 Million | €2.21 Million | €32.19 Million | ▲ +316.1% |
| 2018 | 0.05x | €1.53 Million | €-121.16K | €30.95 Million | ▼ -89.7% |
| 2017 | 0.48x | €13.32 Million | €-3.54 Million | €27.63 Million | ▲ +366.8% |
| 2016 | -0.18x | €-2.25 Million | €-3.41 Million | €12.42 Million | ▼ -833.6% |
| 2015 | 0.02x | €1.12 Million | €-947.72K | €45.33 Million | ▲ +164.1% |
| 2014 | -0.04x | €-1.01 Million | €-1.01 Million | €26.15 Million | — |