Immobiliere Dassault SA (IMDA) — Free Cash Flow Generation Index
Immobiliere Dassault SA (IMDA) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of €11.15 Million represents 1% of operating cash flow (€11.15 Million). Explore Immobiliere Dassault SA (IMDA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Immobiliere Dassault SA Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Immobiliere Dassault SA across 21 annual periods. For the full cash flow conversion analysis, see IMDA cash flow conversion.
Annual Free Cash Flow Generation for Immobiliere Dassault SA (2004–2025)
Year-by-year Free Cash Flow Generation Index for Immobiliere Dassault SA. Check how aggressively does Immobiliere Dassault SA reinvest cash 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 |
|---|---|---|---|---|---|
| 2025 | 1.00x | €27.75 Million | €27.76 Million | €3.00K | ▼ 0.0% |
| 2024 | 1.00x | €20.86 Million | €20.86 Million | €0.00 | ▲ +0.8% |
| 2023 | 0.99x | €13.05 Million | €13.15 Million | €99.00K | ▼ -0.7% |
| 2022 | 1.00x | €15.78 Million | €15.79 Million | €10.00K | ▲ +4.5% |
| 2021 | 0.96x | €12.67 Million | €13.24 Million | €573.00K | ▼ -4.3% |
| 2020 | 1.00x | €11.31 Million | €11.31 Million | €3.00K | ▲ +0.3% |
| 2019 | 1.00x | €9.80 Million | €9.83 Million | €28.00K | ▼ -0.2% |
| 2018 | 1.00x | €1.96 Million | €1.96 Million | €1.00K | ▲ +0.0% |
| 2017 | 1.00x | €9.10 Million | €9.11 Million | €9.00K | ▲ +0.1% |
| 2016 | 1.00x | €12.09 Million | €12.11 Million | €26.00K | ▼ -0.1% |
| 2015 | 1.00x | €11.73 Million | €11.74 Million | €13.00K | ▼ -0.1% |
| 2014 | 1.00x | €7.53 Million | €7.53 Million | €500.00 | ▲ +0.0% |
| 2013 | 1.00x | €7.40 Million | €7.40 Million | €1.10K | ▼ 0.0% |
| 2012 | 1.00x | €9.35 Billion | €9.35 Billion | €0.00 | ▲ +0.0% |
| 2011 | 1.00x | €7.92 Million | €7.92 Million | €0.00 | ▲ +0.0% |
| 2010 | 1.00x | €6.49 Million | €6.49 Million | €0.00 | ▲ +0.0% |
| 2009 | 1.00x | €4.23 Million | €4.23 Million | €0.00 | ▲ +0.0% |
| 2008 | 1.00x | €3.56 Million | €3.56 Million | €0.00 | ▲ +0.0% |
| 2007 | 1.00x | €9.15 Million | €9.15 Million | €0.00 | ▲ +15.8% |
| 2005 | 0.86x | €2.02 Million | €2.34 Million | €318.06K | ▼ -13.6% |
| 2004 | 1.00x | €1.98 Million | €1.98 Million | €2.00 | — |