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). Read EC total debt and obligations for a breakdown of total debt and financial obligations.
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 how much does TotalEnergies EP Gabon S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap overview.
| 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 | — |