Groupe Partouche SA Free Cash Flow Generation Index
Groupe Partouche SA 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). Check Groupe Partouche SA (PARP) liquid assets ratio 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 (2000–2025)
Free cash flow generation index of Groupe Partouche SA from 2000 to 2025. Historical FCF Generation Index trend for Groupe Partouche SA across 26 annual periods. Explore Groupe Partouche SA (PARP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Groupe Partouche SA Free Cash Flow Generation Index by Year (2000–2025)
Groupe Partouche SA free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Groupe Partouche SA. For the full cash flow conversion analysis, see PARP cash flow metrics.
| 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 | — |