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). See Total Gabon (RZW) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Total Gabon to assess how comfortably operating cash covers total debt obligations.
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 Total Gabon market cap and net 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 | — |