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). Explore Compagnie de l'Odet capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Compagnie de l'Odet generate cash.
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. Check Compagnie de l'Odet investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |