Thales S.A. Free Cash Flow Generation Index
Thales S.A. free cash flow generation index. Thales S.A. (HO) has a Free Cash Flow Generation Index of 0.61x as of June 2025. Free cash flow of €496.70 Million represents 1% of operating cash flow (€808.00 Million). Check Thales S.A. liquidity resilience 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 Thales S.A. (2001–2024)
Free cash flow generation index of Thales S.A. from 2001 to 2024. Historical FCF Generation Index trend for Thales S.A. across 24 annual periods. Explore reinvestment intensity of Thales S.A. to see what proportion of operating cash flow is directed to capital expenditures.
Thales S.A. Free Cash Flow Generation Index by Year (2001–2024)
Thales S.A. free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Thales S.A.. For the full cash flow conversion analysis, see how efficiently does Thales S.A. generate cash.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.76x | €2.01 Billion | €2.64 Billion | €623.10 Million | ▲ +25.6% |
| 2023 | 0.61x | €970.80 Million | €1.60 Billion | €625.60 Million | ▼ -27.2% |
| 2022 | 0.84x | €2.56 Billion | €3.06 Billion | €502.73 Million | ▲ +0.3% |
| 2021 | 0.83x | €2.26 Billion | €2.71 Billion | €450.80 Million | ▲ +18.0% |
| 2020 | 0.71x | €950.20 Million | €1.35 Billion | €395.40 Million | ▼ -1.3% |
| 2019 | 0.72x | €1.27 Billion | €1.77 Billion | €503.30 Million | ▲ +1.7% |
| 2018 | 0.70x | €880.86 Million | €1.25 Billion | €370.95 Million | ▼ -10.1% |
| 2017 | 0.78x | €1.61 Billion | €2.06 Billion | €447.51 Million | ▲ +15.1% |
| 2016 | 0.68x | €957.06 Million | €1.41 Billion | €451.11 Million | ▼ -6.3% |
| 2015 | 0.73x | €1.16 Billion | €1.59 Billion | €438.23 Million | ▲ +34.2% |
| 2014 | 0.54x | €572.41 Million | €1.06 Billion | €486.96 Million | ▼ -5.8% |
| 2013 | 0.57x | €608.41 Million | €1.06 Billion | €452.80 Million | ▼ -9.3% |
| 2012 | 0.63x | €850.42 Million | €1.34 Billion | €494.30 Million | ▲ +16.6% |
| 2011 | 0.54x | €313.10 Million | €577.20 Million | €264.10 Million | ▲ +36.6% |
| 2010 | 0.40x | €207.60 Million | €522.80 Million | €315.20 Million | ▼ -60.6% |
| 2009 | 1.01x | €1.16 Billion | €1.16 Billion | €9.90 Million | ▲ +0.9% |
| 2008 | 1.00x | €820.80 Million | €820.80 Million | €0.00 | ▲ +0.0% |
| 2007 | 1.00x | €984.90 Million | €984.90 Million | €0.00 | ▲ +120.7% |
| 2006 | 0.45x | €341.50 Million | €753.60 Million | €412.10 Million | ▲ +26.3% |
| 2005 | 0.36x | €218.80 Million | €609.60 Million | €390.80 Million | ▲ +168.1% |
| 2004 | 0.13x | €48.00 Million | €358.60 Million | €310.60 Million | ▼ -67.4% |
| 2003 | 0.41x | €261.30 Million | €636.80 Million | €375.50 Million | ▲ +212.2% |
| 2002 | -0.37x | €-111.80 Million | €305.80 Million | €417.60 Million | ▼ -285.6% |
| 2001 | 0.20x | €131.40 Million | €667.00 Million | €535.60 Million | — |