Thales S.A. (HO) — Free Cash Flow Generation Index
Latest as of June 2025:
0.61x
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). See Thales S.A. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.61x
Free Cash Flow / Operating CF
Free Cash Flow
€496.70 Million
EUR
Operating Cash Flow
€808.00 Million
EUR
Capital Expenditures
€311.30 Million
EUR
Thales S.A. Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Thales S.A. across 24 annual periods. Explore Thales S.A. (HO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Thales S.A. (2001–2024)
Year-by-year Free Cash Flow Generation Index for Thales S.A.. For the full company profile including market capitalisation, see how much is Thales S.A. worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).