La Française de l'Energie S.A. (FDE) — Financial Flexibility Index

Latest as of June 2025: 0.10x

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). Also explore La Française de l'Energie S.A. net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

€16.57 Million
Operating CF − Capex

Total Liabilities

€158.57 Million
EUR

Capital Expenditures

€12.49 Million
EUR

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. Check strategic asset allocation of La Française de l'Energie S.A. to assess the company's strategic physical and investment asset allocation.

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.. For the full company profile including market capitalisation, see La Française de l'Energie S.A. (FDE) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities