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). Explore GPE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Groupe Pizzorno Environnement SA.
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. Check GPE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |