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). See Etablissementen Franz Colruyt NV (COLR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore COLR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Etablissementen Franz Colruyt NV (COLR) market capitalisation.
| 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 | — |