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). Read Les Docks des Pétroles d-Ambès - SA total liabilities for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Les Docks des Pétroles d-Ambès - SA (DPAM) total market value.
| 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 | — |