Compagnie de l'Odet Free Cash Flow Generation Index

Latest as of December 2025: 0.71x

Compagnie de l'Odet free cash flow generation index. Compagnie de l'Odet (ODET) has a Free Cash Flow Generation Index of 0.71x as of December 2025. Free cash flow of €36.60 Million represents 1% of operating cash flow (€51.60 Million).

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

€36.60 Million
EUR

Operating Cash Flow

€51.60 Million
EUR

Capital Expenditures

€15.00 Million
EUR

Free Cash Flow Generation Index of Compagnie de l'Odet (2004–2025)

Free cash flow generation index of Compagnie de l'Odet from 2004 to 2025. Historical FCF Generation Index trend for Compagnie de l'Odet across 22 annual periods. See ODET financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Compagnie de l'Odet Free Cash Flow Generation Index by Year (2004–2025)

Compagnie de l'Odet free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Compagnie de l'Odet. For the full cash flow conversion analysis, see Compagnie de l'Odet (ODET) cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.87x €267.00 Million €305.20 Million €38.20 Million ▲ +37.4%
2024 0.64x €75.90 Million €119.20 Million €43.30 Million ▼ -91.2%
2023 7.23x €958.10 Million €132.60 Million €443.30 Million ▲ +927.8%
2022 0.70x €1.15 Billion €1.64 Billion €487.40 Million ▲ +15.2%
2021 0.61x €1.16 Billion €1.90 Billion €739.80 Million ▼ -11.7%
2020 0.69x €1.54 Billion €2.23 Billion €690.10 Million ▲ +42.9%
2019 0.48x €1.24 Billion €2.58 Billion €1.33 Billion ▼ -0.9%
2018 0.49x €972.60 Million €1.99 Billion €1.02 Billion ▲ +4.7%
2017 0.47x €960.50 Million €2.06 Billion €1.10 Billion ▲ +21.7%
2016 0.38x €422.10 Million €1.10 Billion €681.10 Million ▲ +25.5%
2015 0.30x €344.30 Million €1.13 Billion €785.40 Million ▲ +72.0%
2014 0.18x €137.64 Million €776.95 Million €639.31 Million ▼ -22.2%
2013 0.23x €157.38 Million €691.21 Million €533.82 Million ▼ -23.4%
2012 0.30x €243.41 Million €819.01 Million €575.60 Million ▲ +8.2%
2011 0.27x €125.97 Million €458.42 Million €332.44 Million ▼ -3.1%
2010 0.28x €86.82 Million €306.15 Million €219.33 Million ▼ -31.1%
2009 0.41x €186.81 Million €454.15 Million €267.34 Million ▲ +238.3%
2008 -0.30x €-52.79 Million €177.44 Million €230.23 Million ▲ +91.3%
2007 -3.44x €-171.23 Million €49.78 Million €221.01 Million ▼ -13327.8%
2006 -0.03x €-5.03 Million €196.50 Million €201.53 Million ▼ -127.3%
2005 0.09x €12.45 Million €132.64 Million €120.19 Million ▼ -77.4%
2004 0.42x €84.96 Million €204.47 Million €119.51 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).