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). See Figeac Aero SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 Figeac Aero SA debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 Figeac Aero SA (FGA) total market value.

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).