Fnac Darty SA (FNAC) — Free Cash Flow Generation Index
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). See FNAC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |