Texaf SA (TEXF) — Free Cash Flow Generation Index
Latest as of December 2025:
2.00x
Texaf SA (TEXF) has a Free Cash Flow Generation Index of 2.00x as of December 2025. Free cash flow of €3.91 Million represents 2% of operating cash flow (€1.96 Million). Read Texaf SA balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
2.00x
Free Cash Flow / Operating CF
Free Cash Flow
€3.91 Million
EUR
Operating Cash Flow
€1.96 Million
EUR
Capital Expenditures
€1.96 Million
EUR
Texaf SA Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Texaf SA across 22 annual periods. Explore Texaf SA (TEXF) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Texaf SA (2004–2025)
Year-by-year Free Cash Flow Generation Index for Texaf SA. For the full company profile including market capitalisation, see Texaf SA market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | €1.08 Million | €10.76 Million | €9.68 Million | ▼ -72.0% |
| 2024 | 0.36x | €4.96 Million | €13.78 Million | €8.82 Million | ▲ +297.4% |
| 2023 | -0.18x | €-1.78 Million | €9.75 Million | €11.52 Million | ▲ +36.2% |
| 2022 | -0.29x | €-3.77 Million | €13.20 Million | €16.97 Million | ▼ -369.7% |
| 2021 | 0.11x | €1.02 Million | €9.65 Million | €8.62 Million | ▼ -68.6% |
| 2020 | 0.34x | €2.90 Million | €8.59 Million | €5.69 Million | ▲ +6.5% |
| 2019 | 0.32x | €3.40 Million | €10.74 Million | €7.34 Million | ▼ -35.1% |
| 2018 | 0.49x | €5.73 Million | €11.74 Million | €6.01 Million | ▲ +102.7% |
| 2017 | 0.24x | €2.10 Million | €8.71 Million | €6.61 Million | ▲ +70.3% |
| 2016 | 0.14x | €1.23 Million | €8.67 Million | €7.44 Million | ▲ +138.4% |
| 2015 | -0.37x | €-2.51 Million | €6.82 Million | €9.33 Million | ▼ -40.4% |
| 2014 | -0.26x | €-1.64 Million | €6.24 Million | €7.88 Million | ▼ -191.6% |
| 2013 | 0.29x | €2.03 Million | €7.10 Million | €5.07 Million | ▲ +137.3% |
| 2012 | 0.12x | €719.00K | €5.96 Million | €5.24 Million | ▲ +266.1% |
| 2011 | -0.07x | €-509.00K | €7.00 Million | €7.51 Million | ▼ -169.4% |
| 2010 | 0.10x | €591.00K | €5.65 Million | €5.06 Million | ▲ +162.9% |
| 2009 | -0.17x | €-669.00K | €4.02 Million | €4.69 Million | ▼ -146.1% |
| 2008 | 0.36x | €2.37 Million | €6.55 Million | €4.19 Million | ▲ +29.7% |
| 2007 | 0.28x | €829.00K | €2.98 Million | €2.15 Million | ▼ -65.3% |
| 2006 | 0.80x | €1.98 Million | €2.46 Million | €484.00K | ▲ +30.1% |
| 2005 | 0.62x | €831.00K | €1.35 Million | €515.00K | ▲ +129.4% |
| 2004 | -2.10x | €-1.16 Million | €554.79K | €1.72 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).