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). See DPAM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore DPAM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of Les Docks des Pétroles d-Ambès - SA.
| 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 | — |