Compagnie d Entreprises CFE SA (CFEB) — Free Cash Flow Generation Index
Compagnie d Entreprises CFE SA (CFEB) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of €91.36 Million represents 1% of operating cash flow (€95.46 Million). Explore Compagnie d Entreprises CFE SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Compagnie d Entreprises CFE SA Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Compagnie d Entreprises CFE SA across 26 annual periods. For the full cash flow conversion analysis, see CFEB cash flow metrics.
Annual Free Cash Flow Generation for Compagnie d Entreprises CFE SA (2000–2025)
Year-by-year Free Cash Flow Generation Index for Compagnie d Entreprises CFE SA. Check cash flow reinvestment rate of Compagnie d Entreprises CFE SA to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | €106.81 Million | €114.44 Million | €7.63 Million | ▲ +6.9% |
| 2024 | 0.87x | €74.46 Million | €85.31 Million | €10.85 Million | ▲ +101.1% |
| 2023 | -78.10x | €-19.45 Million | €249.00K | €19.70 Million | ▼ -9482.6% |
| 2022 | 0.83x | €92.24 Million | €110.81 Million | €18.57 Million | ▼ -14.0% |
| 2021 | 0.97x | €441.98 Million | €456.54 Million | €14.56 Million | ▼ -0.2% |
| 2020 | 0.97x | €402.30 Million | €414.63 Million | €12.32 Million | ▼ -3.0% |
| 2019 | 1.00x | €443.96 Million | €443.96 Million | €451.26 Million | ▲ +198.0% |
| 2018 | -1.02x | €-228.99 Million | €224.48 Million | €453.48 Million | ▼ -475.9% |
| 2017 | 0.27x | €170.63 Million | €628.85 Million | €458.21 Million | ▼ -51.1% |
| 2016 | 0.56x | €235.74 Million | €424.61 Million | €188.87 Million | ▲ +218.2% |
| 2015 | 0.17x | €58.45 Million | €334.98 Million | €276.53 Million | ▼ -75.5% |
| 2014 | 0.71x | €432.06 Million | €606.73 Million | €174.66 Million | ▲ +1359.4% |
| 2013 | -0.06x | €-3.67 Million | €64.89 Million | €68.55 Million | ▲ +84.3% |
| 2012 | -0.36x | €-53.92 Million | €150.01 Million | €203.93 Million | ▲ +57.7% |
| 2011 | -0.85x | €-87.09 Million | €102.59 Million | €189.68 Million | ▼ -113.8% |
| 2010 | -0.40x | €-67.15 Million | €169.10 Million | €236.25 Million | ▼ -1544.4% |
| 2009 | -0.02x | €-4.16 Million | €172.18 Million | €176.34 Million | ▲ +72.7% |
| 2008 | -0.09x | €-13.71 Million | €154.87 Million | €168.57 Million | ▼ -121.8% |
| 2007 | 0.41x | €69.14 Million | €170.48 Million | €101.34 Million | ▲ +789.8% |
| 2006 | -0.06x | €-7.31 Million | €124.38 Million | €131.69 Million | ▲ +97.2% |
| 2005 | -2.10x | €-56.32 Million | €26.79 Million | €83.11 Million | ▼ -846.6% |
| 2004 | 0.28x | €14.72 Million | €52.28 Million | €37.55 Million | ▼ -95.7% |
| 2003 | 6.62x | €45.16 Million | €6.82 Million | €38.34 Million | ▲ +145.1% |
| 2002 | 2.70x | €104.26 Million | €38.59 Million | €65.67 Million | ▲ +82.7% |
| 2001 | 1.48x | €71.87 Million | €48.60 Million | €23.26 Million | ▼ -17.2% |
| 2000 | 1.78x | €2.73 Billion | €1.53 Billion | €1.20 Billion | — |