Fluidra (FDR) — Free Cash Flow Generation Index
Latest as of June 2026:
0.92x
Fluidra (FDR) has a Free Cash Flow Generation Index of 0.92x as of June 2026. Free cash flow of €196.50 Million represents 1% of operating cash flow (€214.23 Million). Explore FDR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.92x
Free Cash Flow / Operating CF
Free Cash Flow
€196.50 Million
EUR
Operating Cash Flow
€214.23 Million
EUR
Capital Expenditures
€17.72 Million
EUR
Fluidra Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Fluidra across 21 annual periods. For the full cash flow conversion analysis, see Fluidra cash conversion from operations.
Annual Free Cash Flow Generation for Fluidra (2005–2025)
Year-by-year Free Cash Flow Generation Index for Fluidra. Check how aggressively does Fluidra reinvest cash 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 | 0.88x | €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).