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). Read Faes Farma SA (FAE) total liabilities for a breakdown of total debt and financial obligations.
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 Faes Farma SA (FAE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 Faes Farma SA (FAE) total market value.
| 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 | — |