La Française de l'Energie S.A. Financial Flexibility Index
La Française de l'Energie S.A. 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). See La Française de l'Energie S.A. (FDE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of La Française de l'Energie S.A. (2014–2025)
Financial flexibility index of La Française de l'Energie S.A. from 2014 to 2025. Historical Financial Flexibility Index trend for La Française de l'Energie S.A. across 12 annual periods. Check La Française de l'Energie S.A. (FDE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
La Française de l'Energie S.A. Financial Flexibility Index by Year (2014–2025)
La Française de l'Energie S.A. financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for La Française de l'Energie S.A.. For the full cash flow conversion analysis, see how efficiently does La Française de l'Energie S.A. generate cash.
| 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 | — |