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). See Coface SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 well can Coface SA service its debt to assess how comfortably operating cash covers total debt obligations.
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 market value 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).