Ca Toulouse 31 CCI Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

Ca Toulouse 31 CCI free cash flow generation index. 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).

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

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

Free cash flow generation index of Ca Toulouse 31 CCI from 2004 to 2025. Historical FCF Generation Index trend for Ca Toulouse 31 CCI across 14 annual periods. See CAT31 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Ca Toulouse 31 CCI free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Ca Toulouse 31 CCI. For the full cash flow conversion analysis, see CAT31 cash flow metrics.

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).