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). Read Immobiliere Dassault SA debt and liabilities for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Immobiliere Dassault SA worth.
| 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 | — |