Compagnie Industrielle et Financière d'Entreprises SA Free Cash Flow Generation Index
Compagnie Industrielle et Financière d'Entreprises SA 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). Check how resilient are Compagnie Industrielle et Financière d'E's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Compagnie Industrielle et Financière d'Entreprises SA (2008–2024)
Free cash flow generation index of Compagnie Industrielle et Financière d'Entreprises SA from 2008 to 2024. Historical FCF Generation Index trend for Compagnie Industrielle et Financière d'Entreprises SA across 15 annual periods. Explore reinvestment intensity of Compagnie Industrielle et Financière d'E to see what proportion of operating cash flow is directed to capital expenditures.
Compagnie Industrielle et Financière d'Entreprises SA Free Cash Flow Generation Index by Year (2008–2024)
Compagnie Industrielle et Financière d'Entreprises SA free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Compagnie Industrielle et Financière d'Entreprises SA. For the full cash flow conversion analysis, see how efficiently does Compagnie Industrielle et Financière d'E generate cash.
| 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 | — |