Coface SA Free Cash Flow Generation Index

Latest as of June 2026: 0.77x

Coface SA free cash flow generation index. Coface SA (COFA) has a Free Cash Flow Generation Index of 0.77x as of June 2026. Free cash flow of €35.01 Million represents 1% of operating cash flow (€45.33 Million).

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

€35.01 Million
EUR

Operating Cash Flow

€45.33 Million
EUR

Capital Expenditures

€10.31 Million
EUR

Free Cash Flow Generation Index of Coface SA (2005–2025)

Free cash flow generation index of Coface SA from 2005 to 2025. Historical FCF Generation Index trend for Coface SA across 18 annual periods. See COFA financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Coface SA Free Cash Flow Generation Index by Year (2005–2025)

Coface SA free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Coface SA. For the full cash flow conversion analysis, see cash efficiency ratio of Coface SA.

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).