Compagnie Industrielle et Financière d'Entreprises SA (INFE) — Free Cash Flow Generation Index

Latest as of June 2024: 0.42x

Compagnie Industrielle et Financière d'Entreprises SA (INFE) has a Free Cash Flow Generation Index of 0.42x as of June 2024. Free cash flow of €4.43 Million represents 0% of operating cash flow (€10.51 Million). Explore INFE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.42x
Free Cash Flow / Operating CF

Free Cash Flow

€4.43 Million
EUR

Operating Cash Flow

€10.51 Million
EUR

Capital Expenditures

€6.08 Million
EUR

Compagnie Industrielle et Financière d'Entreprises SA Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Compagnie Industrielle et Financière d'Entreprises SA across 15 annual periods. For the full cash flow conversion analysis, see INFE cash flow metrics.

Annual Free Cash Flow Generation for Compagnie Industrielle et Financière d'Entreprises SA (2008–2024)

Year-by-year Free Cash Flow Generation Index for Compagnie Industrielle et Financière d'Entreprises SA. Check INFE capex plus investments ratio 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
2024 0.60x €20.86 Million €34.68 Million €13.82 Million ▲ +239.3%
2023 0.18x €3.62 Million €20.44 Million €16.82 Million ▼ -64.6%
2022 0.50x €16.01 Million €31.96 Million €15.94 Million ▲ +156.6%
2021 -0.89x €-5.12 Million €5.78 Million €10.89 Million ▼ -556.9%
2020 -0.13x €-1.22 Million €9.02 Million €10.23 Million ▲ +86.1%
2019 -0.97x €-7.94 Million €8.21 Million €16.14 Million ▼ -2971.8%
2018 0.03x €253.00K €7.51 Million €7.26 Million ▼ -68.5%
2016 0.11x €1.04 Million €9.70 Million €8.67 Million ▼ -76.1%
2015 0.45x €6.68 Million €14.91 Million €8.24 Million ▲ +39.3%
2013 0.32x €2.85 Million €8.88 Million €6.03 Million ▲ +145.9%
2012 -0.70x €-2.77 Million €3.95 Million €6.72 Million ▼ -2001.1%
2011 0.04x €227.00K €6.17 Million €5.94 Million ▼ -94.3%
2010 0.64x €4.06 Million €6.32 Million €2.25 Million ▼ -28.4%
2009 0.90x €15.66 Million €17.43 Million €1.77 Million ▲ +47.4%
2008 0.61x €7.00 Million €11.49 Million €4.49 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).