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). Read RZW current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore how much does Total Gabon reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Total Gabon (2015–2024)
Year-by-year Free Cash Flow Generation Index for Total Gabon. For the full company profile including market capitalisation, see how much is Total Gabon worth.
| 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 | — |