Entech SE SAS (ALESE) — Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

Entech SE SAS (ALESE) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of €6.51 Million represents 1% of operating cash flow (€6.56 Million). Explore Entech SE SAS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

€6.51 Million
EUR

Operating Cash Flow

€6.56 Million
EUR

Capital Expenditures

€53.30K
EUR

Entech SE SAS Free Cash Flow Generation Index (2025–2026)

Historical FCF Generation Index trend for Entech SE SAS across 2 annual periods. For the full cash flow conversion analysis, see ALESE cash flow conversion.

Annual Free Cash Flow Generation for Entech SE SAS (2025–2026)

Year-by-year Free Cash Flow Generation Index for Entech SE SAS. Check how aggressively does Entech SE SAS 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
2026 0.91x €9.32 Million €10.24 Million €917.72K ▼ -8.0%
2025 0.99x €7.50 Million €7.58 Million €80.12K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).