TotalEnergies EP Gabon S.A. (EC) — Free Cash Flow Generation Index

Latest as of December 2025: 0.78x

TotalEnergies EP Gabon S.A. (EC) has a Free Cash Flow Generation Index of 0.78x as of December 2025. Free cash flow of €72.59 Million represents 1% of operating cash flow (€92.56 Million). Explore reinvestment intensity of TotalEnergies EP Gabon S.A. to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

€72.59 Million
EUR

Operating Cash Flow

€92.56 Million
EUR

Capital Expenditures

€19.96 Million
EUR

TotalEnergies EP Gabon S.A. Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for TotalEnergies EP Gabon S.A. across 18 annual periods. For the full cash flow conversion analysis, see EC cash generation efficiency.

Annual Free Cash Flow Generation for TotalEnergies EP Gabon S.A. (2005–2024)

Year-by-year Free Cash Flow Generation Index for TotalEnergies EP Gabon S.A.. Check EC cash flow reinvestment rate 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
2024 0.81x €251.34 Million €311.76 Million €60.42 Million ▲ +29.5%
2023 0.62x €140.81 Million €226.20 Million €85.39 Million ▲ +12.9%
2022 0.55x €124.07 Million €224.98 Million €100.91 Million ▼ -31.8%
2021 0.81x €274.28 Million €339.39 Million €65.11 Million ▲ +74.7%
2020 0.46x €51.88 Million €112.15 Million €60.27 Million ▼ -37.0%
2019 0.73x €352.52 Million €480.16 Million €127.64 Million ▲ +21.9%
2018 0.60x €239.86 Million €398.40 Million €158.54 Million ▲ +0.6%
2017 0.60x €227.14 Million €379.46 Million €152.32 Million ▲ +235.6%
2016 -0.44x €-47.73 Million €108.16 Million €155.88 Million ▼ -11.6%
2015 -0.40x €-74.35 Million €188.03 Million €262.38 Million ▼ -511.6%
2014 0.10x €68.54 Million €713.37 Million €644.83 Million ▲ +133.6%
2013 -0.29x €-205.55 Million €719.38 Million €924.93 Million ▲ +17.8%
2012 -0.35x €-234.52 Million €674.84 Million €909.36 Million ▼ -23.6%
2011 -0.28x €-160.38 Million €570.39 Million €730.77 Million ▼ -128.1%
2010 1.00x €510.65 Million €510.67 Million €19.00K ▼ 0.0%
2007 1.00x €531.09 Million €531.09 Million €0.00 ▲ +0.1%
2006 1.00x €548.53 Million €549.02 Million €488.00K ▼ -0.1%
2005 1.00x €359.63 Million €359.64 Million €7.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).