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). Read how much debt does Floridienne carry for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Floridienne to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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).