Fluidra (FDR) — Free Cash Flow Generation Index
Latest as of December 2025:
0.82x
Fluidra (FDR) has a Free Cash Flow Generation Index of 0.82x as of December 2025. Free cash flow of €118.20 Million represents 1% of operating cash flow (€143.57 Million). Read FDR current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.82x
Free Cash Flow / Operating CF
Free Cash Flow
€118.20 Million
EUR
Operating Cash Flow
€143.57 Million
EUR
Capital Expenditures
€25.37 Million
EUR
Fluidra Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Fluidra across 21 annual periods. Explore how much does Fluidra reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Fluidra (2005–2025)
Year-by-year Free Cash Flow Generation Index for Fluidra. For the full company profile including market capitalisation, see market cap of Fluidra.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | €302.07 Million | €342.61 Million | €40.53 Million | ▲ +15.3% |
| 2024 | 0.76x | €237.49 Million | €310.60 Million | €73.11 Million | ▼ -10.1% |
| 2023 | 0.85x | €364.80 Million | €428.93 Million | €64.13 Million | ▲ +144.1% |
| 2022 | 0.35x | €41.91 Million | €120.28 Million | €78.37 Million | ▼ -56.0% |
| 2021 | 0.79x | €271.16 Million | €342.58 Million | €71.42 Million | ▼ -7.8% |
| 2020 | 0.86x | €250.75 Million | €292.06 Million | €41.31 Million | ▲ +23.1% |
| 2019 | 0.70x | €108.50 Million | €155.54 Million | €47.04 Million | ▲ +397.2% |
| 2018 | -0.23x | €-7.36 Million | €31.37 Million | €38.74 Million | ▼ -139.6% |
| 2017 | 0.59x | €40.94 Million | €69.00 Million | €28.07 Million | ▼ -2.6% |
| 2016 | 0.61x | €39.75 Million | €65.29 Million | €25.54 Million | ▲ +20.9% |
| 2015 | 0.50x | €26.59 Million | €52.83 Million | €26.24 Million | ▼ -14.0% |
| 2014 | 0.59x | €27.58 Million | €47.10 Million | €19.52 Million | ▲ +58.1% |
| 2013 | 0.37x | €12.48 Million | €33.69 Million | €21.21 Million | ▲ +17.4% |
| 2012 | 0.32x | €10.73 Million | €34.02 Million | €23.29 Million | ▼ -31.0% |
| 2011 | 0.46x | €18.05 Million | €39.46 Million | €21.41 Million | ▼ -36.1% |
| 2010 | 0.72x | €38.88 Million | €54.32 Million | €15.45 Million | ▼ -13.6% |
| 2009 | 0.83x | €65.17 Million | €78.65 Million | €13.48 Million | ▲ +28.9% |
| 2008 | 0.64x | €12.20 Million | €18.98 Million | €6.78 Million | ▲ +127.0% |
| 2007 | 0.28x | €10.45 Million | €36.91 Million | €26.46 Million | ▼ -50.8% |
| 2006 | 0.58x | €29.25 Million | €50.87 Million | €21.62 Million | ▲ +250.5% |
| 2005 | 0.16x | €2.92 Million | €17.77 Million | €14.85 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).