Total Gabon Free Cash Flow Generation Index

Latest as of June 2023: 1.40x

Total Gabon 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).

FCF Generation Index

1.40x
Free Cash Flow / Operating CF

Free Cash Flow

€84.91 Million
EUR

Operating Cash Flow

€60.65 Million
EUR

Capital Expenditures

€24.26 Million
EUR

Free Cash Flow Generation Index of Total Gabon (2015–2024)

Free cash flow generation index of Total Gabon from 2015 to 2024. Historical FCF Generation Index trend for Total Gabon across 10 annual periods. See Total Gabon free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Total Gabon Free Cash Flow Generation Index by Year (2015–2024)

Total Gabon free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Total Gabon. For the full cash flow conversion analysis, see cash efficiency ratio of Total Gabon.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).