Compagnie Industrielle et Financière d'Entreprises SA (INFE) — Free Cash Flow Generation Index
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). Read INFE liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore how much does Compagnie Industrielle et Financière d'E reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Compagnie Industrielle et Financière d'E (INFE) market capitalisation.
| 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 | — |