Floridienne (FLOB) — Free Cash Flow Generation Index
Latest as of December 2025:
0.19x
Floridienne (FLOB) has a Free Cash Flow Generation Index of 0.19x as of December 2025. Free cash flow of €12.62 Million represents 0% of operating cash flow (€65.60 Million). See Floridienne short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.19x
Free Cash Flow / Operating CF
Free Cash Flow
€12.62 Million
EUR
Operating Cash Flow
€65.60 Million
EUR
Capital Expenditures
€52.99 Million
EUR
Floridienne Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Floridienne across 20 annual periods. Explore debt repayment capacity of Floridienne to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Floridienne (2005–2025)
Year-by-year Free Cash Flow Generation Index for Floridienne. For the full company profile including market capitalisation, see FLOB market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | €7.82 Million | €80.72 Million | €72.90 Million | ▼ -62.4% |
| 2024 | 0.26x | €23.51 Million | €91.33 Million | €67.82 Million | ▼ -18.8% |
| 2023 | 0.32x | €14.80 Million | €46.65 Million | €31.86 Million | ▲ +379.3% |
| 2022 | 0.07x | €2.10 Million | €31.66 Million | €29.56 Million | ▲ +180.2% |
| 2021 | -0.08x | €-2.11 Million | €25.53 Million | €27.64 Million | ▼ -133.1% |
| 2020 | 0.25x | €6.58 Million | €26.39 Million | €15.53 Million | ▲ +1755.8% |
| 2019 | 0.01x | €299.00K | €22.26 Million | €21.96 Million | ▲ +133.3% |
| 2018 | -0.04x | €-568.00K | €14.09 Million | €14.66 Million | ▼ -111.1% |
| 2017 | 0.36x | €5.98 Million | €16.44 Million | €10.46 Million | ▲ +178.1% |
| 2016 | 0.13x | €1.26 Million | €9.65 Million | €8.39 Million | ▼ -52.2% |
| 2015 | 0.27x | €2.88 Million | €10.52 Million | €7.64 Million | ▼ -13.2% |
| 2014 | 0.32x | €3.03 Million | €9.62 Million | €6.58 Million | ▲ +1.7% |
| 2013 | 0.31x | €3.97 Million | €12.79 Million | €8.82 Million | ▲ +434.9% |
| 2012 | 0.06x | €757.00K | €13.04 Million | €12.29 Million | ▲ +103.8% |
| 2010 | -1.54x | €-10.67 Million | €6.92 Million | €17.59 Million | ▼ -493.0% |
| 2009 | 0.39x | €3.60 Million | €9.17 Million | €5.57 Million | ▼ -29.1% |
| 2008 | 0.55x | €8.41 Million | €15.19 Million | €6.78 Million | ▼ -14.7% |
| 2007 | 0.65x | €6.81 Million | €10.49 Million | €3.68 Million | ▲ +1407.8% |
| 2006 | -0.05x | €-256.00K | €5.16 Million | €5.41 Million | ▼ -103.7% |
| 2005 | 1.34x | €17.62 Million | €13.17 Million | €4.45 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).