Groupe Partouche SA (PAR) — Free Cash Flow Generation Index
Groupe Partouche SA (PAR) has a Free Cash Flow Generation Index of 1.58x as of December 2024. Free cash flow of €4.57 Million represents 2% of operating cash flow (€2.90 Million). See Groupe Partouche SA (PAR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Groupe Partouche SA Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Groupe Partouche SA across 20 annual periods. Explore debt repayment capacity of Groupe Partouche SA to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Groupe Partouche SA (2005–2024)
Year-by-year Free Cash Flow Generation Index for Groupe Partouche SA. For the full company profile including market capitalisation, see Groupe Partouche SA market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |