Fnac Darty SA (FNAC) — Free Cash Flow Generation Index

Latest as of December 2024: 0.93x

Fnac Darty SA (FNAC) has a Free Cash Flow Generation Index of 0.93x as of December 2024. Free cash flow of €982.20 Million represents 1% of operating cash flow (€1.06 Billion). Read Fnac Darty SA (FNAC) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

€982.20 Million
EUR

Operating Cash Flow

€1.06 Billion
EUR

Capital Expenditures

€75.60 Million
EUR

Fnac Darty SA Free Cash Flow Generation Index (2010–2024)

Historical FCF Generation Index trend for Fnac Darty SA across 15 annual periods. Explore FNAC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Fnac Darty SA (2010–2024)

Year-by-year Free Cash Flow Generation Index for Fnac Darty SA. For the full company profile including market capitalisation, see Fnac Darty SA stock valuation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.75x €377.20 Million €504.20 Million €123.90 Million ▲ +14.0%
2023 0.66x €433.90 Million €661.00 Million €139.20 Million ▲ +9.3%
2022 0.60x €208.10 Million €346.50 Million €138.40 Million ▼ -22.9%
2021 0.78x €411.50 Million €528.30 Million €116.80 Million ▼ -1.7%
2020 0.79x €413.20 Million €521.20 Million €108.00 Million ▲ +13.4%
2019 0.70x €353.60 Million €506.00 Million €152.40 Million ▲ +22.7%
2018 0.57x €151.00 Million €265.10 Million €114.10 Million ▲ +3.0%
2017 0.55x €141.00 Million €254.90 Million €113.90 Million ▼ -6.5%
2016 0.59x €141.30 Million €238.90 Million €97.60 Million ▲ +0.1%
2015 0.59x €83.20 Million €140.80 Million €57.60 Million ▼ -1.2%
2014 0.60x €72.40 Million €121.10 Million €48.70 Million ▲ +22.0%
2013 0.49x €46.70 Million €95.30 Million €48.60 Million ▲ +132.3%
2012 -1.52x €-57.30 Million €37.80 Million €95.10 Million ▲ +15.6%
2011 -1.80x €-52.10 Million €29.00 Million €81.10 Million ▼ -354.3%
2010 0.71x €152.80 Million €216.30 Million €63.50 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).