Groupe Pizzorno Environnement SA (GPE) — Free Cash Flow Generation Index
Groupe Pizzorno Environnement SA (GPE) has a Free Cash Flow Generation Index of 0.16x as of June 2025. Free cash flow of €5.79 Million represents 0% of operating cash flow (€36.83 Million). See GPE 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
Groupe Pizzorno Environnement SA Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Groupe Pizzorno Environnement SA across 21 annual periods. Explore Groupe Pizzorno Environnement SA (GPE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Groupe Pizzorno Environnement SA (2004–2024)
Year-by-year Free Cash Flow Generation Index for Groupe Pizzorno Environnement SA. For the full company profile including market capitalisation, see Groupe Pizzorno Environnement SA stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | €4.74 Million | €53.89 Million | €49.15 Million | ▼ -26.9% |
| 2023 | 0.12x | €5.98 Million | €49.74 Million | €43.76 Million | ▼ -77.6% |
| 2022 | 0.54x | €25.35 Million | €47.12 Million | €21.77 Million | ▼ -24.7% |
| 2021 | 0.71x | €40.06 Million | €56.07 Million | €15.29 Million | ▲ +212.5% |
| 2020 | -0.64x | €-12.85 Million | €20.23 Million | €32.56 Million | ▼ -55.4% |
| 2019 | -0.41x | €-6.51 Million | €15.94 Million | €22.45 Million | ▼ -172.4% |
| 2018 | 0.56x | €21.24 Million | €37.62 Million | €16.38 Million | ▲ +131.1% |
| 2017 | 0.24x | €9.89 Million | €40.50 Million | €30.61 Million | ▼ -54.0% |
| 2016 | 0.53x | €25.63 Million | €48.25 Million | €22.62 Million | ▲ +10.8% |
| 2015 | 0.48x | €17.53 Million | €36.55 Million | €19.02 Million | ▲ +275.8% |
| 2014 | 0.13x | €3.70 Million | €29.02 Million | €25.31 Million | ▼ -62.5% |
| 2013 | 0.34x | €13.03 Million | €38.31 Million | €25.29 Million | ▼ -30.7% |
| 2012 | 0.49x | €20.43 Million | €41.65 Million | €21.22 Million | ▲ +816.9% |
| 2011 | -0.07x | €-2.15 Million | €31.48 Million | €33.63 Million | ▼ -38.9% |
| 2010 | -0.05x | €-1.30 Million | €26.39 Million | €27.69 Million | ▲ +65.8% |
| 2009 | -0.14x | €-3.05 Million | €21.21 Million | €24.26 Million | ▲ +74.5% |
| 2008 | -0.56x | €-10.19 Million | €18.05 Million | €28.24 Million | ▼ -912.5% |
| 2007 | -0.06x | €-1.41 Million | €25.18 Million | €26.59 Million | ▲ +87.4% |
| 2006 | -0.44x | €-7.96 Million | €17.97 Million | €25.93 Million | ▼ -205.7% |
| 2005 | 0.42x | €6.10 Million | €14.55 Million | €8.45 Million | ▼ -40.5% |
| 2004 | 0.70x | €12.38K | €17.57K | €5.19K | — |