Forsee Power SAS (FORSE) — Free Cash Flow Generation Index

Latest as of June 2025: -0.25x

Forsee Power SAS (FORSE) has a Free Cash Flow Generation Index of -0.25x as of June 2025. Free cash flow of €-298.00K represents 0% of operating cash flow (€1.19 Million). Explore Forsee Power SAS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.25x
Free Cash Flow / Operating CF

Free Cash Flow

€-298.00K
EUR

Operating Cash Flow

€1.19 Million
EUR

Capital Expenditures

€1.49 Million
EUR

Forsee Power SAS Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for Forsee Power SAS across 1 annual periods. For the full cash flow conversion analysis, see Forsee Power SAS (FORSE) cash conversion ratio.

Annual Free Cash Flow Generation for Forsee Power SAS (2024–2024)

Year-by-year Free Cash Flow Generation Index for Forsee Power SAS. Check cash flow reinvestment rate of Forsee Power SAS to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 -1.37x €-13.14 Million €9.60 Million €20.52 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).