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). Explore PARP capital expenditure intensity 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 (2000–2025)
Historical FCF Generation Index trend for Groupe Partouche SA across 26 annual periods. For the full cash flow conversion analysis, see Groupe Partouche SA (PARP) cash conversion ratio.
Annual Free Cash Flow Generation for Groupe Partouche SA (2000–2025)
Year-by-year Free Cash Flow Generation Index for Groupe Partouche SA. Check Groupe Partouche SA cash flow reinvestment rate 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 | -0.82x | €-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 | — |