Faes Farma SA (FAE) — Free Cash Flow Generation Index
Faes Farma SA (FAE) has a Free Cash Flow Generation Index of 0.79x as of June 2026. Free cash flow of €34.83 Million represents 1% of operating cash flow (€43.90 Million). Explore Faes Farma SA (FAE) 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
Faes Farma SA Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Faes Farma SA across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Faes Farma SA.
Annual Free Cash Flow Generation for Faes Farma SA (2005–2025)
Year-by-year Free Cash Flow Generation Index for Faes Farma SA. Check Faes Farma SA investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.79x | €62.38 Million | €78.49 Million | €16.11 Million | ▲ +20.8% |
| 2024 | 0.66x | €75.95 Million | €115.47 Million | €39.52 Million | ▲ +5539.1% |
| 2023 | -0.01x | €-1.22 Million | €100.97 Million | €102.19 Million | ▼ -105.0% |
| 2022 | 0.24x | €25.84 Million | €106.79 Million | €80.95 Million | ▼ -4.7% |
| 2021 | 0.25x | €20.23 Million | €79.64 Million | €59.42 Million | ▼ -62.2% |
| 2020 | 0.67x | €52.77 Million | €78.49 Million | €25.72 Million | ▼ -1.6% |
| 2019 | 0.68x | €46.18 Million | €67.58 Million | €21.40 Million | ▼ -13.1% |
| 2018 | 0.79x | €46.67 Million | €59.34 Million | €12.67 Million | ▲ +30.9% |
| 2017 | 0.60x | €25.08 Million | €41.73 Million | €16.65 Million | ▼ -20.8% |
| 2016 | 0.76x | €37.64 Million | €49.62 Million | €11.98 Million | ▲ +0.9% |
| 2015 | 0.75x | €30.77 Million | €40.91 Million | €10.15 Million | ▼ -13.7% |
| 2014 | 0.87x | €28.11 Million | €32.26 Million | €4.15 Million | ▲ +0.4% |
| 2013 | 0.87x | €27.48 Million | €31.65 Million | €4.17 Million | ▼ -1.9% |
| 2012 | 0.88x | €21.12 Million | €23.87 Million | €2.75 Million | ▲ +48.3% |
| 2011 | 0.60x | €11.91 Million | €19.98 Million | €8.06 Million | ▲ +75.8% |
| 2010 | 0.34x | €5.17 Million | €15.24 Million | €10.07 Million | ▼ -9.4% |
| 2009 | 0.37x | €6.35 Million | €16.95 Million | €10.60 Million | ▼ -29.0% |
| 2008 | 0.53x | €18.09 Million | €34.31 Million | €16.21 Million | ▲ +279.2% |
| 2007 | 0.14x | €1.81 Million | €13.04 Million | €11.23 Million | ▼ -75.5% |
| 2006 | 0.57x | €11.31 Million | €19.93 Million | €8.62 Million | ▼ -58.7% |
| 2005 | 1.37x | €18.31 Million | €13.35 Million | €4.97 Million | — |