Fodelia (FODELIA) — Free Cash Flow Generation Index
Latest as of June 2025:
2.63x
Fodelia (FODELIA) has a Free Cash Flow Generation Index of 2.63x as of June 2025. Free cash flow of €1.34 Million represents 3% of operating cash flow (€508.00K). Check Fodelia (FODELIA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
2.63x
Free Cash Flow / Operating CF
Free Cash Flow
€1.34 Million
EUR
Operating Cash Flow
€508.00K
EUR
Capital Expenditures
€829.00K
EUR
Fodelia Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Fodelia across 6 annual periods. Explore capital reinvestment ratio of Fodelia to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Fodelia (2020–2025)
Year-by-year Free Cash Flow Generation Index for Fodelia. For the full cash flow conversion analysis, see Fodelia cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.91x | €2.77 Million | €1.45 Million | €1.32 Million | ▲ +27.2% |
| 2024 | 1.50x | €6.50 Million | €4.33 Million | €2.17 Million | ▼ -19.1% |
| 2023 | 1.86x | €4.85 Million | €2.61 Million | €2.24 Million | ▼ -28.3% |
| 2022 | 2.59x | €3.42 Million | €1.32 Million | €2.10 Million | ▼ -61.8% |
| 2021 | 6.78x | €7.10 Million | €1.05 Million | €6.05 Million | ▲ +27.5% |
| 2020 | 5.32x | €6.12 Million | €1.15 Million | €4.97 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).