Forsee Power SAS Free Cash Flow Generation Index

Latest as of June 2025: -0.25x

Forsee Power SAS 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). Check Forsee Power SAS (FORSE) asset resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Forsee Power SAS from 2024 to 2024. Historical FCF Generation Index trend for Forsee Power SAS across 1 annual periods. Explore FORSE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Forsee Power SAS free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for Forsee Power SAS. For the full cash flow conversion analysis, see Forsee Power SAS operating cash flow efficiency.

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).