Ca Toulouse 31 CCI (CAT31) — Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

Ca Toulouse 31 CCI (CAT31) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of €101.52 Million represents 1% of operating cash flow (€103.37 Million). Explore Ca Toulouse 31 CCI (CAT31) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

€101.52 Million
EUR

Operating Cash Flow

€103.37 Million
EUR

Capital Expenditures

€1.84 Million
EUR

Ca Toulouse 31 CCI Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for Ca Toulouse 31 CCI across 14 annual periods. For the full cash flow conversion analysis, see Ca Toulouse 31 CCI cash conversion from operations.

Annual Free Cash Flow Generation for Ca Toulouse 31 CCI (2004–2025)

Year-by-year Free Cash Flow Generation Index for Ca Toulouse 31 CCI. Check Ca Toulouse 31 CCI (CAT31) total reinvestment rate 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
2025 0.97x €158.09 Million €162.72 Million €4.62 Million ▼ -2.2%
2021 0.99x €367.32 Million €369.87 Million €2.55 Million ▲ +2.4%
2020 0.97x €391.27 Million €403.35 Million €12.07 Million ▲ +363.9%
2019 -0.37x €-9.80 Million €26.66 Million €36.47 Million ▲ +32.6%
2018 -0.55x €-7.98 Million €14.63 Million €22.61 Million ▼ -155.8%
2016 0.98x €446.68 Million €456.71 Million €10.03 Million ▲ +14.1%
2015 0.86x €29.81 Million €34.78 Million €4.96 Million ▲ +135.1%
2013 0.36x €3.50 Million €9.60 Million €6.10 Million ▼ -59.2%
2012 0.89x €55.14 Million €61.64 Million €6.50 Million ▼ -3.1%
2011 0.92x €75.49 Million €81.75 Million €6.26 Million ▲ +9.7%
2010 0.84x €28.79 Million €34.22 Million €5.42 Million ▲ +6.4%
2006 0.79x €37.97 Million €48.02 Million €10.05 Million ▼ -60.5%
2005 2.00x €136.06 Million €68.03 Million €68.03 Million ▲ +109.1%
2004 0.96x €75.15 Million €78.56 Million €3.41 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).