Faes Farma SA (FAE) — Free Cash Flow Generation Index
Faes Farma SA (FAE) has a Free Cash Flow Generation Index of 0.75x as of December 2025. Free cash flow of €26.80 Million represents 1% of operating cash flow (€35.56 Million). See Faes Farma SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore FAE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Faes Farma SA (2005–2025)
Year-by-year Free Cash Flow Generation Index for Faes Farma SA. For the full company profile including market capitalisation, see market cap of Faes Farma SA.
| 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 | — |