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 December 2025. Free cash flow of €13.79 Million represents 1% of operating cash flow (€13.79 Million). See IMDA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Immobiliere Dassault SA (IMDA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Immobiliere Dassault SA (2004–2025)
Year-by-year Free Cash Flow Generation Index for Immobiliere Dassault SA. For the full company profile including market capitalisation, see Immobiliere Dassault SA (IMDA) market capitalisation.
| 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 | — |