Fluidra Free Cash Flow Generation Index
Fluidra free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Fluidra (2005–2025)
Free cash flow generation index of Fluidra from 2005 to 2025. Historical FCF Generation Index trend for Fluidra across 21 annual periods. See Fluidra leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Fluidra Free Cash Flow Generation Index by Year (2005–2025)
Fluidra free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Fluidra. For the full cash flow conversion analysis, see FDR cash flow metrics.
| 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 | — |