Etablissementen Franz Colruyt NV Free Cash Flow Generation Index

Latest as of September 2025: -0.20x

Etablissementen Franz Colruyt NV free cash flow generation index. Etablissementen Franz Colruyt NV (COLR) has a Free Cash Flow Generation Index of -0.20x as of September 2025. Free cash flow of €-42.80 Million represents 0% of operating cash flow (€219.40 Million). Check how resilient are Etablissementen Franz Colruyt NV's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.20x
Free Cash Flow / Operating CF

Free Cash Flow

€-42.80 Million
EUR

Operating Cash Flow

€219.40 Million
EUR

Capital Expenditures

€262.20 Million
EUR

Free Cash Flow Generation Index of Etablissementen Franz Colruyt NV (2002–2025)

Free cash flow generation index of Etablissementen Franz Colruyt NV from 2002 to 2025. Historical FCF Generation Index trend for Etablissementen Franz Colruyt NV across 24 annual periods. Explore Etablissementen Franz Colruyt NV capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Etablissementen Franz Colruyt NV Free Cash Flow Generation Index by Year (2002–2025)

Etablissementen Franz Colruyt NV free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Etablissementen Franz Colruyt NV. For the full cash flow conversion analysis, see cash efficiency ratio of Etablissementen Franz Colruyt NV.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.35x €259.90 Million €738.60 Million €478.70 Million ▼ -50.6%
2024 0.71x €1.07 Billion €1.51 Billion €433.80 Million ▲ +107.6%
2023 0.34x €241.70 Million €704.70 Million €463.00 Million ▲ +1096.4%
2022 0.03x €14.30 Million €498.80 Million €484.50 Million ▼ -91.6%
2021 0.34x €242.10 Million €708.30 Million €466.20 Million ▼ -32.4%
2020 0.51x €419.50 Million €829.80 Million €410.30 Million ▲ +52.6%
2019 0.33x €187.30 Million €565.20 Million €377.90 Million ▲ +56.3%
2018 0.21x €105.40 Million €497.00 Million €391.60 Million ▼ -29.1%
2017 0.30x €160.70 Million €537.00 Million €376.30 Million ▼ -26.2%
2016 0.41x €260.10 Million €641.30 Million €381.20 Million ▲ +9.7%
2015 0.37x €210.70 Million €570.10 Million €359.40 Million ▼ -16.7%
2014 0.44x €268.80 Million €605.70 Million €336.90 Million ▼ -28.5%
2013 0.62x €406.50 Million €655.00 Million €248.50 Million ▲ +39.7%
2012 0.44x €240.30 Million €541.00 Million €300.70 Million ▲ +15.8%
2011 0.38x €187.80 Million €489.60 Million €301.80 Million ▲ +1.8%
2010 0.38x €192.40 Million €510.60 Million €318.20 Million ▼ -20.8%
2009 0.48x €209.20 Million €439.80 Million €230.60 Million ▼ -1.5%
2008 0.48x €213.20 Million €441.60 Million €228.40 Million ▼ -40.0%
2007 0.80x €329.80 Million €410.10 Million €80.30 Million ▼ -0.3%
2006 0.81x €289.90 Million €359.30 Million €69.40 Million ▲ +37.6%
2005 0.59x €193.60 Million €330.10 Million €136.50 Million ▲ +4.8%
2004 0.56x €225.67 Million €403.33 Million €177.65 Million ▼ -4.1%
2003 0.58x €164.22 Million €281.34 Million €117.12 Million ▼ -0.1%
2002 0.58x €138.12 Million €236.37 Million €98.25 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).