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). See La Française de l'Energie S.A. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of La Française de l'Energie S.A. to assess how comfortably operating cash covers total debt obligations.
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.. For the full company profile including market capitalisation, see FDE stock market capitalisation.
| 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 | — |