Arkema SA (AKE) — Free Cash Flow Generation Index
Latest as of March 2026:
-15.93x
Arkema SA (AKE) has a Free Cash Flow Generation Index of -15.93x as of March 2026. Free cash flow of €-137.00 Million represents -16% of operating cash flow (€8.60 Million). See Arkema SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-15.93x
Free Cash Flow / Operating CF
Free Cash Flow
€-137.00 Million
EUR
Operating Cash Flow
€8.60 Million
EUR
Capital Expenditures
€145.60 Million
EUR
Arkema SA Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Arkema SA across 22 annual periods. Explore Arkema SA (AKE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Arkema SA (2003–2025)
Year-by-year Free Cash Flow Generation Index for Arkema SA. For the full company profile including market capitalisation, see AKE market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | €337.00 Million | €973.00 Million | €636.00 Million | ▲ +10.0% |
| 2024 | 0.31x | €353.00 Million | €1.12 Billion | €768.00 Million | ▼ -35.6% |
| 2023 | 0.49x | €622.00 Million | €1.27 Billion | €634.00 Million | ▼ -4.5% |
| 2022 | 0.51x | €766.00 Million | €1.50 Billion | €730.00 Million | ▲ +208.2% |
| 2021 | 0.17x | €152.00 Million | €915.00 Million | €763.00 Million | ▼ -63.7% |
| 2020 | 0.46x | €510.00 Million | €1.11 Billion | €605.00 Million | ▼ -6.9% |
| 2019 | 0.49x | €639.00 Million | €1.30 Billion | €661.00 Million | ▲ +15.5% |
| 2018 | 0.43x | €438.00 Million | €1.03 Billion | €591.00 Million | ▼ -21.8% |
| 2017 | 0.54x | €549.00 Million | €1.01 Billion | €459.00 Million | ▲ +31.9% |
| 2016 | 0.41x | €339.00 Million | €821.00 Million | €482.00 Million | ▼ -2.9% |
| 2015 | 0.43x | €365.00 Million | €858.00 Million | €493.00 Million | ▲ +927.1% |
| 2014 | 0.04x | €21.00 Million | €507.00 Million | €486.00 Million | ▲ +238.2% |
| 2013 | -0.03x | €-14.00 Million | €467.00 Million | €481.00 Million | ▼ -199.7% |
| 2012 | 0.03x | €15.00 Million | €499.00 Million | €484.00 Million | ▲ +103.5% |
| 2011 | -0.85x | €-461.00 Million | €543.00 Million | €1.00 Billion | ▼ -321.3% |
| 2010 | 0.38x | €196.00 Million | €511.00 Million | €315.00 Million | ▲ +65.1% |
| 2009 | 0.23x | €105.00 Million | €452.00 Million | €347.00 Million | ▲ +527.2% |
| 2008 | -0.05x | €-18.00 Million | €331.00 Million | €349.00 Million | ▼ -105.4% |
| 2007 | 1.00x | €319.00 Million | €319.00 Million | €325.00 Million | ▲ +124.8% |
| 2006 | -4.03x | €-274.00 Million | €68.00 Million | €342.00 Million | ▲ +48.5% |
| 2004 | -7.82x | €-266.00 Million | €34.00 Million | €300.00 Million | ▼ -364.5% |
| 2003 | 2.96x | €284.00 Million | €96.00 Million | €188.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).