Arkema SA Free Cash Flow Generation Index
Arkema SA free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Arkema SA (2003–2025)
Free cash flow generation index of Arkema SA from 2003 to 2025. Historical FCF Generation Index trend for Arkema SA across 22 annual periods. See AKE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Arkema SA Free Cash Flow Generation Index by Year (2003–2025)
Arkema SA free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Arkema SA. For the full cash flow conversion analysis, see AKE cash generation efficiency.
| 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 | — |