Faes Farma SA Free Cash Flow Generation Index
Faes Farma SA 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). Check asset resilience ratio of Faes Farma SA to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Faes Farma SA (2005–2025)
Free cash flow generation index of Faes Farma SA from 2005 to 2025. Historical FCF Generation Index trend for Faes Farma SA across 21 annual periods. Explore Faes Farma SA (FAE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Faes Farma SA Free Cash Flow Generation Index by Year (2005–2025)
Faes Farma SA free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Faes Farma SA. For the full cash flow conversion analysis, see Faes Farma SA cash flow conversion.
| 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 | — |