Texaf SA (TEXF) — Free Cash Flow Generation Index
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). See Texaf SA (TEXF) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Texaf SA Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Texaf SA across 22 annual periods. Explore debt repayment capacity of Texaf SA to assess how comfortably operating cash covers total debt obligations.
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 (TEXF) 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 | — |