Floridienne Free Cash Flow Generation Index

Latest as of December 2025: 0.19x

Floridienne free cash flow generation index. 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). Check Floridienne asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Floridienne (2005–2025)

Free cash flow generation index of Floridienne from 2005 to 2025. Historical FCF Generation Index trend for Floridienne across 20 annual periods. Explore reinvestment intensity of Floridienne to see what proportion of operating cash flow is directed to capital expenditures.

Floridienne Free Cash Flow Generation Index by Year (2005–2025)

Floridienne free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Floridienne. For the full cash flow conversion analysis, see how efficiently does Floridienne generate cash.

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).