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 asset allocation strategy of La Française de l'Energie S.A. to assess the company's strategic physical and investment asset allocation.
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. See how liquid is La Française de l'Energie S.A.'s working capital to evaluate short-term liquidity relative to the company's equity base.
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 | — |