Groupe Partouche SA (PARP) — Free Cash Flow Generation Index
Groupe Partouche SA (PARP) has a Free Cash Flow Generation Index of -0.03x as of October 2025. Free cash flow of €-1.10 Million represents 0% of operating cash flow (€32.63 Million). Read Groupe Partouche SA total liabilities 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 (2000–2025)
Historical FCF Generation Index trend for Groupe Partouche SA across 26 annual periods. Explore how much does Groupe Partouche SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Groupe Partouche SA (2000–2025)
Year-by-year Free Cash Flow Generation Index for Groupe Partouche SA. For the full company profile including market capitalisation, see PARP market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.82x | €-59.80 Million | €72.84 Million | €132.64 Million | ▼ -79.1% |
| 2024 | -0.46x | €-28.80 Million | €62.80 Million | €91.60 Million | ▼ -364.3% |
| 2023 | 0.17x | €11.50 Million | €66.30 Million | €54.79 Million | ▼ -63.1% |
| 2022 | 0.47x | €36.98 Million | €78.56 Million | €41.58 Million | ▲ +393.4% |
| 2021 | 0.10x | €3.59 Million | €37.58 Million | €34.00 Million | ▼ -65.8% |
| 2020 | 0.28x | €13.91 Million | €49.91 Million | €36.00 Million | ▲ +16.5% |
| 2019 | 0.24x | €17.34 Million | €72.48 Million | €55.14 Million | ▲ +174.9% |
| 2018 | -0.32x | €-15.76 Million | €49.34 Million | €65.10 Million | ▼ -1304.7% |
| 2017 | 0.03x | €1.74 Million | €65.73 Million | €63.98 Million | ▼ -88.6% |
| 2016 | 0.23x | €12.63 Million | €54.23 Million | €41.60 Million | ▼ -49.4% |
| 2015 | 0.46x | €26.20 Million | €56.89 Million | €30.70 Million | ▲ +7.4% |
| 2014 | 0.43x | €19.09 Million | €44.52 Million | €25.43 Million | ▲ +10.9% |
| 2013 | 0.39x | €15.17 Million | €39.26 Million | €24.09 Million | ▲ +0.3% |
| 2012 | 0.39x | €22.39 Million | €58.11 Million | €35.72 Million | ▼ -18.7% |
| 2011 | 0.47x | €27.20 Million | €57.38 Million | €30.18 Million | ▼ -27.1% |
| 2010 | 0.65x | €43.28 Million | €66.52 Million | €23.24 Million | ▲ +73.8% |
| 2009 | 0.37x | €13.09 Million | €34.95 Million | €21.87 Million | ▲ +357.5% |
| 2008 | -0.15x | €-6.28 Million | €43.20 Million | €49.48 Million | ▼ -124.9% |
| 2007 | 0.58x | €59.51 Million | €101.94 Million | €42.43 Million | ▼ -23.5% |
| 2006 | 0.76x | €61.55 Million | €80.63 Million | €19.08 Million | ▲ +53.5% |
| 2005 | 0.50x | €42.60 Million | €85.62 Million | €43.03 Million | ▼ -0.9% |
| 2004 | 0.50x | €53.48 Million | €106.56 Million | €53.07 Million | ▼ -49.8% |
| 2003 | 1.00x | €94.64 Million | €94.64 Million | €51.90 Million | ▲ +0.0% |
| 2002 | 1.00x | €64.63 Million | €64.63 Million | €28.82 Million | ▼ -37.7% |
| 2001 | 1.61x | €112.62 Million | €70.12 Million | €42.50 Million | ▼ -4.2% |
| 2000 | 1.68x | €614.96 Million | €366.65 Million | €248.31 Million | — |