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). Read FREY current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Frey SA to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Frey SA (2006–2025)
Year-by-year Free Cash Flow Generation Index for Frey SA. For the full company profile including market capitalisation, see FREY market cap.
| 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).