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). See Entech SE SAS (ALESE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore ALESE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Entech SE SAS. For the full company profile including market capitalisation, see ALESE market cap.

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).