Texaf SA Free Cash Flow Generation Index

Latest as of June 2026: 0.64x

Texaf SA free cash flow generation index. Texaf SA (TEXF) has a Free Cash Flow Generation Index of 0.64x as of June 2026. Free cash flow of €6.71 Million represents 1% of operating cash flow (€10.55 Million).

FCF Generation Index

0.64x
Free Cash Flow / Operating CF

Free Cash Flow

€6.71 Million
EUR

Operating Cash Flow

€10.55 Million
EUR

Capital Expenditures

€3.85 Million
EUR

Free Cash Flow Generation Index of Texaf SA (2004–2025)

Free cash flow generation index of Texaf SA from 2004 to 2025. Historical FCF Generation Index trend for Texaf SA across 22 annual periods. See financial agility of Texaf SA to measure the company's free cash flow as a share of total liabilities.

Texaf SA Free Cash Flow Generation Index by Year (2004–2025)

Texaf SA free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Texaf SA. For the full cash flow conversion analysis, see Texaf SA (TEXF) cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.21x €2.29 Million €10.76 Million €8.48 Million ▼ -41.0%
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).