Immobiliere Dassault SA Free Cash Flow Generation Index

Latest as of June 2026: 1.00x

Immobiliere Dassault SA 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€11.15 Million
EUR

Operating Cash Flow

€11.15 Million
EUR

Capital Expenditures

€0.00
EUR

Free Cash Flow Generation Index of Immobiliere Dassault SA (2004–2025)

Free cash flow generation index of Immobiliere Dassault SA from 2004 to 2025. Historical FCF Generation Index trend for Immobiliere Dassault SA across 21 annual periods. See financial flexibility index of Immobiliere Dassault SA to measure the company's free cash flow as a share of total liabilities.

Immobiliere Dassault SA Free Cash Flow Generation Index by Year (2004–2025)

Immobiliere Dassault SA free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Immobiliere Dassault SA. For the full cash flow conversion analysis, see Immobiliere Dassault SA (IMDA) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).