Les Docks des Pétroles d-Ambès - SA (DPAM) — Free Cash Flow Generation Index
Les Docks des Pétroles d-Ambès - SA (DPAM) has a Free Cash Flow Generation Index of 0.84x as of December 2025. Free cash flow of €3.73 Million represents 1% of operating cash flow (€4.47 Million). Explore Les Docks des Pétroles d-Ambès - SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Les Docks des Pétroles d-Ambès - SA Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Les Docks des Pétroles d-Ambès - SA across 19 annual periods. For the full cash flow conversion analysis, see DPAM cash flow conversion.
Annual Free Cash Flow Generation for Les Docks des Pétroles d-Ambès - SA (2007–2025)
Year-by-year Free Cash Flow Generation Index for Les Docks des Pétroles d-Ambès - SA. Check DPAM total capital reinvestment ratio 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 | 0.77x | €5.10 Million | €6.60 Million | €1.50 Million | ▼ -11.2% |
| 2024 | 0.87x | €8.73 Million | €10.03 Million | €1.30 Million | ▲ +20.3% |
| 2023 | 0.72x | €5.42 Million | €7.50 Million | €2.07 Million | ▼ -8.7% |
| 2022 | 0.79x | €4.64 Million | €5.86 Million | €1.21 Million | ▼ -2.2% |
| 2021 | 0.81x | €4.85 Million | €5.98 Million | €1.13 Million | ▲ +37.6% |
| 2020 | 0.59x | €3.33 Million | €5.65 Million | €2.32 Million | ▼ -5.4% |
| 2019 | 0.62x | €3.10 Million | €4.98 Million | €1.88 Million | ▼ -15.7% |
| 2018 | 0.74x | €4.54 Million | €6.16 Million | €1.61 Million | ▲ +6.8% |
| 2017 | 0.69x | €3.50 Million | €5.07 Million | €1.57 Million | ▼ -15.6% |
| 2016 | 0.82x | €5.13 Million | €6.27 Million | €1.14 Million | ▲ +23.5% |
| 2015 | 0.66x | €3.74 Million | €5.64 Million | €1.91 Million | ▼ -11.9% |
| 2014 | 0.75x | €4.68 Million | €6.22 Million | €1.55 Million | ▲ +10.2% |
| 2013 | 0.68x | €4.12 Million | €6.04 Million | €1.92 Million | ▲ +15.3% |
| 2012 | 0.59x | €3.43 Million | €5.79 Million | €2.36 Million | ▼ -24.3% |
| 2011 | 0.78x | €4.30 Million | €5.50 Million | €1.20 Million | ▲ +299.6% |
| 2010 | -0.39x | €-2.27 Million | €5.81 Million | €8.08 Million | ▼ -3776.3% |
| 2009 | 0.01x | €45.52K | €4.28 Million | €4.23 Million | ▲ +106.1% |
| 2008 | -0.17x | €-591.39K | €3.41 Million | €4.00 Million | ▼ -172.4% |
| 2007 | 0.24x | €821.27K | €3.43 Million | €2.61 Million | — |