La Française de l'Energie S.A. (FDE) — Free Cash Flow Generation Index
La Française de l'Energie S.A. (FDE) has a Free Cash Flow Generation Index of -2.07x as of June 2025. Free cash flow of €-8.42 Million represents -2% of operating cash flow (€4.07 Million). Explore FDE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
La Française de l'Energie S.A. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for La Française de l'Energie S.A. across 7 annual periods. For the full cash flow conversion analysis, see FDE cash flow conversion.
Annual Free Cash Flow Generation for La Française de l'Energie S.A. (2019–2025)
Year-by-year Free Cash Flow Generation Index for La Française de l'Energie S.A.. Check La Française de l'Energie S.A. total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2025 | -4.68x | €-18.67 Million | €3.99 Million | €22.65 Million | ▼ -1529.1% |
| 2024 | 0.33x | €4.66 Million | €14.21 Million | €9.55 Million | ▼ -20.1% |
| 2023 | 0.41x | €8.96 Million | €21.84 Million | €10.25 Million | ▲ +172.9% |
| 2022 | -0.56x | €-4.46 Million | €7.91 Million | €12.37 Million | ▲ +44.5% |
| 2021 | -1.01x | €-5.36 Million | €5.29 Million | €10.65 Million | ▲ +62.5% |
| 2020 | -2.70x | €-2.15 Million | €797.12K | €2.95 Million | ▼ -172.0% |
| 2019 | -0.99x | €-2.20 Million | €2.21 Million | €4.41 Million | — |