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). Read CFEB total liabilities for a breakdown of total debt and financial obligations.
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. Explore Compagnie d Entreprises CFE SA (CFEB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see CFEB market cap overview.
| 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 | — |