Coface SA (COFA) — Free Cash Flow Generation Index

Latest as of June 2026: 0.77x

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). Explore how much does Coface SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Coface SA across 18 annual periods. For the full cash flow conversion analysis, see Coface SA cash conversion from operations.

Annual Free Cash Flow Generation for Coface SA (2005–2025)

Year-by-year Free Cash Flow Generation Index for Coface SA. Check Coface SA (COFA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).