La Française de l'Energie S.A. Free Cash Flow Generation Index

Latest as of June 2025: -2.07x

La Française de l'Energie S.A. 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).

FCF Generation Index

-2.07x
Free Cash Flow / Operating CF

Free Cash Flow

€-8.42 Million
EUR

Operating Cash Flow

€4.07 Million
EUR

Capital Expenditures

€12.49 Million
EUR

Free Cash Flow Generation Index of La Française de l'Energie S.A. (2019–2025)

Free cash flow generation index of La Française de l'Energie S.A. from 2019 to 2025. Historical FCF Generation Index trend for La Française de l'Energie S.A. across 7 annual periods. See La Française de l'Energie S.A. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

La Française de l'Energie S.A. Free Cash Flow Generation Index by Year (2019–2025)

La Française de l'Energie S.A. free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for La Française de l'Energie S.A.. For the full cash flow conversion analysis, see how efficiently does La Française de l'Energie S.A. generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).