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). See Compagnie Industrielle et Financière d'E current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Compagnie Industrielle et Financière d'E to assess how comfortably operating cash covers total debt obligations.
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 how much is Compagnie Industrielle et Financière d'E worth.
| 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 | — |