Les Docks des Pétroles d-Ambès - SA Free Cash Flow Generation Index

Latest as of June 2026: 0.81x

Les Docks des Pétroles d-Ambès - SA free cash flow generation index. Les Docks des Pétroles d-Ambès - SA (DPAM) has a Free Cash Flow Generation Index of 0.81x as of June 2026. Free cash flow of €2.77 Million represents 1% of operating cash flow (€3.41 Million).

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

€2.77 Million
EUR

Operating Cash Flow

€3.41 Million
EUR

Capital Expenditures

€632.30K
EUR

Free Cash Flow Generation Index of Les Docks des Pétroles d-Ambès - SA (2007–2025)

Free cash flow generation index of Les Docks des Pétroles d-Ambès - SA from 2007 to 2025. Historical FCF Generation Index trend for Les Docks des Pétroles d-Ambès - SA across 19 annual periods. See DPAM financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Les Docks des Pétroles d-Ambès - SA Free Cash Flow Generation Index by Year (2007–2025)

Les Docks des Pétroles d-Ambès - SA free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Les Docks des Pétroles d-Ambès - SA. For the full cash flow conversion analysis, see cash efficiency ratio 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).