Forsee Power SAS (FORSE) — Free Cash Flow Generation Index
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). See FORSE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Forsee Power SAS Free Cash Flow Generation Index (2024–2024)
Historical FCF Generation Index trend for Forsee Power SAS across 1 annual periods. Explore how well can Forsee Power SAS service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Forsee Power SAS (2024–2024)
Year-by-year Free Cash Flow Generation Index for Forsee Power SAS. For the full company profile including market capitalisation, see Forsee Power SAS (FORSE) market capitalisation.
| 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 | — |