Compagnie de l'Odet (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). See Compagnie de l'Odet (ODET) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Compagnie de l'Odet Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Compagnie de l'Odet across 22 annual periods. Explore ODET cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Compagnie de l'Odet (2004–2025)
Year-by-year Free Cash Flow Generation Index for Compagnie de l'Odet. For the full company profile including market capitalisation, see Compagnie de l'Odet (ODET) market capitalisation.
| 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 | — |