Etablissementen Franz Colruyt NV (COLR) — 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). Explore Etablissementen Franz Colruyt NV capital spending 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
Etablissementen Franz Colruyt NV Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Etablissementen Franz Colruyt NV across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Etablissementen Franz Colruyt NV.
Annual Free Cash Flow Generation for Etablissementen Franz Colruyt NV (2002–2025)
Year-by-year Free Cash Flow Generation Index for Etablissementen Franz Colruyt NV. Check Etablissementen Franz Colruyt NV total reinvestment intensity 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 | 0.35x | €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 | — |