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). Read CAT31 liabilities breakdown for a breakdown of total debt and financial obligations.

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. Explore Ca Toulouse 31 CCI capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see market cap of Ca Toulouse 31 CCI.

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).