Coface SA (COFA) — Free Cash Flow Generation Index
Latest as of December 2025:
0.45x
Coface SA (COFA) has a Free Cash Flow Generation Index of 0.45x as of December 2025. Free cash flow of €13.08 Million represents 0% of operating cash flow (€29.02 Million). Read Coface SA debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.45x
Free Cash Flow / Operating CF
Free Cash Flow
€13.08 Million
EUR
Operating Cash Flow
€29.02 Million
EUR
Capital Expenditures
€15.94 Million
EUR
Coface SA Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Coface SA across 18 annual periods. Explore how much does Coface SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Coface SA (2005–2025)
Year-by-year Free Cash Flow Generation Index for Coface SA. For the full company profile including market capitalisation, see Coface SA market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | €160.45 Million | €196.06 Million | €35.61 Million | ▼ -11.5% |
| 2024 | 0.92x | €326.65 Million | €353.36 Million | €26.71 Million | ▲ +1.2% |
| 2023 | 0.91x | €268.82 Million | €294.27 Million | €25.44 Million | ▼ -1.6% |
| 2022 | 0.93x | €416.95 Million | €449.19 Million | €32.24 Million | ▼ -2.0% |
| 2021 | 0.95x | €309.79 Million | €326.96 Million | €17.17 Million | ▲ +14.8% |
| 2020 | 0.83x | €160.46 Million | €194.36 Million | €33.90 Million | ▼ -12.4% |
| 2019 | 0.94x | €233.41 Million | €247.70 Million | €14.30 Million | ▲ +12.8% |
| 2018 | 0.84x | €104.25 Million | €124.80 Million | €20.54 Million | ▼ -8.6% |
| 2017 | 0.91x | €192.65 Million | €210.73 Million | €18.09 Million | ▼ -7.2% |
| 2016 | 0.99x | €130.88 Million | €132.79 Million | €1.91 Million | ▲ +1.4% |
| 2015 | 0.97x | €272.94 Million | €280.88 Million | €7.93 Million | ▲ +0.6% |
| 2014 | 0.97x | €250.39 Million | €259.31 Million | €8.92 Million | ▲ +14.4% |
| 2013 | 0.84x | €138.85 Million | €164.44 Million | €25.59 Million | ▲ +886.8% |
| 2012 | -0.11x | €-1.37 Million | €12.79 Million | €14.16 Million | ▼ -111.7% |
| 2011 | 0.91x | €253.45 Million | €277.27 Million | €23.82 Million | ▲ +7.0% |
| 2007 | 0.85x | €186.64 Million | €218.46 Million | €31.82 Million | ▲ +72.4% |
| 2006 | 0.50x | €18.50 Million | €37.34 Million | €18.84 Million | ▼ -44.8% |
| 2005 | 0.90x | €239.57 Million | €267.08 Million | €27.50 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).