Figeac Aero SA (FGA) — Free Cash Flow Generation Index
Latest as of September 2025:
2.00x
Figeac Aero SA (FGA) has a Free Cash Flow Generation Index of 2.00x as of September 2025. Free cash flow of €39.40 Million represents 2% of operating cash flow (€19.70 Million). Read FGA total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
2.00x
Free Cash Flow / Operating CF
Free Cash Flow
€39.40 Million
EUR
Operating Cash Flow
€19.70 Million
EUR
Capital Expenditures
€19.70 Million
EUR
Figeac Aero SA Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Figeac Aero SA across 10 annual periods. Explore reinvestment intensity of Figeac Aero SA to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Figeac Aero SA (2013–2025)
Year-by-year Free Cash Flow Generation Index for Figeac Aero SA. For the full company profile including market capitalisation, see FGA market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | €33.64 Million | €74.78 Million | €41.14 Million | ▲ +51.9% |
| 2024 | 0.30x | €20.79 Million | €70.20 Million | €49.41 Million | ▲ +149.5% |
| 2023 | -0.60x | €-18.60 Million | €31.10 Million | €49.70 Million | ▼ -255.3% |
| 2022 | -0.17x | €-5.80 Million | €34.45 Million | €35.45 Million | ▼ -38.9% |
| 2020 | -0.12x | €-7.21 Million | €59.51 Million | €66.72 Million | ▼ -368.9% |
| 2019 | 0.05x | €3.86 Million | €85.64 Million | €81.77 Million | ▲ +104.0% |
| 2018 | -1.13x | €-39.82 Million | €35.32 Million | €75.14 Million | ▲ +98.3% |
| 2016 | -67.20x | €-58.40 Million | €869.00K | €59.27 Million | ▼ -2912.0% |
| 2014 | -2.23x | €-25.05 Million | €11.23 Million | €36.28 Million | ▲ +71.3% |
| 2013 | -7.77x | €-21.18 Million | €2.73 Million | €23.91 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).