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

Latest as of June 2025: 0.93x

Ca Toulouse 31 CCI (CAT31) has a Free Cash Flow Generation Index of 0.93x as of June 2025. Free cash flow of €36.54 Million represents 1% of operating cash flow (€39.32 Million). See Ca Toulouse 31 CCI short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

€36.54 Million
EUR

Operating Cash Flow

€39.32 Million
EUR

Capital Expenditures

€2.78 Million
EUR

Ca Toulouse 31 CCI Free Cash Flow Generation Index (2004–2021)

Historical FCF Generation Index trend for Ca Toulouse 31 CCI across 13 annual periods. Explore Ca Toulouse 31 CCI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Ca Toulouse 31 CCI (2004–2021)

Year-by-year Free Cash Flow Generation Index for Ca Toulouse 31 CCI. For the full company profile including market capitalisation, see Ca Toulouse 31 CCI market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
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).