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). Read total liabilities of La Française de l'Energie S.A. for a breakdown of total debt and financial obligations.
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 La Française de l'Energie S.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |