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). Read total liabilities of Groupe Pizzorno Environnement SA for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |