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). Read debt load of Groupe Partouche SA for a breakdown of total debt and financial obligations.
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 Groupe Partouche SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 PAR company 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 | — |