Groupe Pizzorno Environnement SA Free Cash Flow Generation Index
Groupe Pizzorno Environnement SA 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). Check Groupe Pizzorno Environnement SA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Groupe Pizzorno Environnement SA (2004–2024)
Free cash flow generation index of Groupe Pizzorno Environnement SA from 2004 to 2024. Historical FCF Generation Index trend for Groupe Pizzorno Environnement SA across 21 annual periods. Explore Groupe Pizzorno Environnement SA (GPE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Groupe Pizzorno Environnement SA Free Cash Flow Generation Index by Year (2004–2024)
Groupe Pizzorno Environnement SA free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Groupe Pizzorno Environnement SA. For the full cash flow conversion analysis, see cash efficiency ratio of Groupe Pizzorno Environnement SA.
| 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 | — |