TotalEnergies EP Gabon S.A. (EC) — Free Cash Flow Generation Index
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). See EC working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore TotalEnergies EP Gabon S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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.. For the full company profile including market capitalisation, see EC stock market capitalisation.
| 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 | — |