Floridienne (FLOB) — 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). Explore FLOB capex to operating cash flow 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
Floridienne Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Floridienne across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Floridienne.
Annual Free Cash Flow Generation for Floridienne (2005–2025)
Year-by-year Free Cash Flow Generation Index for Floridienne. Check Floridienne (FLOB) reinvestment rate 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 | 0.10x | €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 | — |