Groupe Partouche SA (PAR) — 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). Explore Groupe Partouche SA (PAR) reinvestment 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
Groupe Partouche SA Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Groupe Partouche SA across 21 annual periods. For the full cash flow conversion analysis, see Groupe Partouche SA operating cash flow efficiency.
Annual Free Cash Flow Generation for Groupe Partouche SA (2005–2025)
Year-by-year Free Cash Flow Generation Index for Groupe Partouche SA. Check PAR capex plus investments ratio 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 | -0.26x | €-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 | — |