Frey SA (FREY) — Free Cash Flow Generation Index
Latest as of December 2025:
-3.58x
Frey SA (FREY) has a Free Cash Flow Generation Index of -3.58x as of December 2025. Free cash flow of €-241.04 Million represents -4% of operating cash flow (€67.26 Million). Explore FREY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-3.58x
Free Cash Flow / Operating CF
Free Cash Flow
€-241.04 Million
EUR
Operating Cash Flow
€67.26 Million
EUR
Capital Expenditures
€308.30 Million
EUR
Frey SA Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Frey SA across 17 annual periods. For the full cash flow conversion analysis, see FREY cash flow conversion.
Annual Free Cash Flow Generation for Frey SA (2006–2025)
Year-by-year Free Cash Flow Generation Index for Frey SA. Check how aggressively does Frey SA reinvest cash 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 |
|---|---|---|---|---|---|
| 2025 | -1.93x | €-203.20 Million | €105.30 Million | €308.50 Million | ▼ -452.0% |
| 2024 | 0.55x | €60.69 Million | €110.72 Million | €50.02 Million | ▼ -41.8% |
| 2023 | 0.94x | €57.53 Million | €61.04 Million | €3.50 Million | ▲ +3.3% |
| 2022 | 0.91x | €53.65 Million | €58.77 Million | €5.12 Million | ▲ +11.3% |
| 2021 | 0.82x | €42.26 Million | €51.52 Million | €9.26 Million | ▲ +168.5% |
| 2020 | -1.20x | €-45.32 Million | €37.84 Million | €83.16 Million | ▲ +61.4% |
| 2019 | -3.10x | €-88.94 Million | €28.67 Million | €117.60 Million | ▲ +95.6% |
| 2017 | -69.94x | €-60.85 Million | €870.00K | €61.72 Million | ▼ -1066.3% |
| 2016 | -6.00x | €-61.41 Million | €10.24 Million | €71.65 Million | ▼ -168.7% |
| 2015 | -2.23x | €-28.83 Million | €12.91 Million | €41.74 Million | ▼ -462.6% |
| 2014 | -0.40x | €-7.53 Million | €18.99 Million | €26.52 Million | ▲ +91.6% |
| 2013 | -4.71x | €-49.54 Million | €10.51 Million | €60.05 Million | ▲ +15.2% |
| 2012 | -5.56x | €-48.92 Million | €8.80 Million | €57.73 Million | ▲ +84.2% |
| 2011 | -35.11x | €-41.99 Million | €1.20 Million | €43.19 Million | ▼ -846.7% |
| 2010 | -3.71x | €-21.93 Million | €5.91 Million | €27.84 Million | ▼ -163.2% |
| 2008 | -1.41x | €-5.11 Million | €3.62 Million | €8.73 Million | ▼ -2129.1% |
| 2006 | 0.07x | €730.00K | €10.51 Million | €9.78 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).