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). Read ODET current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 ODET market cap overview.
| 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 | — |