Groupe Partouche SA Free Cash Flow Generation Index
Groupe Partouche SA free cash flow generation index. Groupe Partouche SA (PAR) has a Free Cash Flow Generation Index of 0.56x as of December 2025. Free cash flow of €2.67 Million represents 1% of operating cash flow (€4.77 Million). Check PAR financial resilience 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 Groupe Partouche SA (2005–2025)
Free cash flow generation index of Groupe Partouche SA from 2005 to 2025. Historical FCF Generation Index trend for Groupe Partouche SA across 21 annual periods. Explore Groupe Partouche SA (PAR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Groupe Partouche SA Free Cash Flow Generation Index by Year (2005–2025)
Groupe Partouche SA free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Groupe Partouche SA. For the full cash flow conversion analysis, see how efficiently does Groupe Partouche SA generate cash.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.26x | €-437.00K | €1.71 Million | €2.15 Million | ▼ -126.4% |
| 2024 | 0.97x | €7.49 Million | €7.76 Million | €262.00K | ▲ +0.9% |
| 2023 | 0.96x | €3.23 Million | €3.38 Million | €144.00K | ▼ -1.0% |
| 2022 | 0.97x | €7.05 Million | €7.29 Million | €242.00K | ▲ +6.9% |
| 2021 | 0.90x | €4.13 Million | €4.57 Million | €436.00K | ▼ -4.2% |
| 2020 | 0.94x | €9.15 Million | €9.69 Million | €537.00K | ▼ -5.5% |
| 2019 | 1.00x | €5.66 Million | €5.66 Million | €50.47 Million | ▲ +5.7% |
| 2018 | 0.95x | €8.83 Million | €9.33 Million | €500.00K | ▲ +2.6% |
| 2017 | 0.92x | €6.21 Million | €6.73 Million | €523.00K | ▼ -7.3% |
| 2016 | 0.99x | €10.25 Million | €10.30 Million | €54.00K | ▲ +0.3% |
| 2015 | 0.99x | €10.77 Million | €10.86 Million | €89.00K | ▲ +6.8% |
| 2014 | 0.93x | €10.33 Million | €11.12 Million | €793.00K | ▲ +21.0% |
| 2013 | 0.77x | €9.66 Million | €12.59 Million | €2.93 Million | ▲ +14.0% |
| 2012 | 0.67x | €6.09 Million | €9.05 Million | €2.96 Million | ▼ -31.1% |
| 2011 | 0.98x | €15.67 Million | €16.03 Million | €367.00K | ▼ -2.2% |
| 2010 | 1.00x | €17.19 Million | €17.20 Million | €12.00K | ▲ +2.4% |
| 2009 | 0.98x | €17.89 Million | €18.32 Million | €434.00K | ▲ +76.2% |
| 2008 | 0.55x | €8.54K | €15.41K | €6.87K | ▼ -31.5% |
| 2007 | 0.81x | €8.80 Million | €10.88 Million | €2.08 Million | ▲ +110.1% |
| 2006 | -8.03x | €-2.33 Million | €290.00K | €2.62 Million | ▼ -1004.4% |
| 2005 | 0.89x | €5.63 Million | €6.34 Million | €713.00K | — |