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). See working capital position of Frey SA to evaluate short-term liquidity relative to the company's equity base.
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 FREY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 SA market capitalisation.
| 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).