Total Gabon (RZW) — Free Cash Flow Generation Index
Total Gabon (RZW) has a Free Cash Flow Generation Index of 1.40x as of June 2023. Free cash flow of €84.91 Million represents 1% of operating cash flow (€60.65 Million). Explore Total Gabon (RZW) reinvestment 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
Total Gabon Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Total Gabon across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Total Gabon.
Annual Free Cash Flow Generation for Total Gabon (2015–2024)
Year-by-year Free Cash Flow Generation Index for Total Gabon. Check cash flow reinvestment rate of Total Gabon 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 |
|---|---|---|---|---|---|
| 2024 | 0.81x | €251.34 Million | €311.76 Million | €60.42 Million | ▲ +29.5% |
| 2023 | 0.62x | €140.81 Million | €226.20 Million | €85.39 Million | ▲ +12.9% |
| 2022 | 0.55x | €124.07 Million | €224.98 Million | €100.91 Million | ▼ -31.8% |
| 2021 | 0.81x | €274.28 Million | €339.39 Million | €65.11 Million | ▲ +74.7% |
| 2020 | 0.46x | €51.88 Million | €112.15 Million | €60.27 Million | ▼ -37.0% |
| 2019 | 0.73x | €352.52 Million | €480.16 Million | €127.64 Million | ▲ +21.9% |
| 2018 | 0.60x | €239.86 Million | €398.40 Million | €158.54 Million | ▲ +0.6% |
| 2017 | 0.60x | €227.14 Million | €379.46 Million | €152.32 Million | ▼ -75.5% |
| 2016 | 2.44x | €264.04 Million | €108.16 Million | €155.88 Million | ▲ +5.6% |
| 2015 | 2.31x | €491.42 Million | €212.55 Million | €278.87 Million | — |