EIFFAGE S.A.ADR 1/5/EO 4 Financial Flexibility Index

Latest as of December 2025: 0.14x

EIFFAGE S.A.ADR 1/5/EO 4 financial flexibility index. EIFFAGE S.A.ADR 1/5/EO 4 (EF30) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of €4.63 Billion (operating CF €3.47 Billion minus capex €1.17 Billion) represents 0% of total liabilities (€32.04 Billion). See EF30 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

€4.63 Billion
Operating CF − Capex

Total Liabilities

€32.04 Billion
EUR

Capital Expenditures

€1.17 Billion
EUR

Financial Flexibility Index of EIFFAGE S.A.ADR 1/5/EO 4 (2021–2025)

Financial flexibility index of EIFFAGE S.A.ADR 1/5/EO 4 from 2021 to 2025. Historical Financial Flexibility Index trend for EIFFAGE S.A.ADR 1/5/EO 4 across 5 annual periods. Check how high is EIFFAGE S.A.ADR 1/5/EO 4's earnings quality to evaluate the quality of earnings relative to operating cash generation.

EIFFAGE S.A.ADR 1/5/EO 4 Financial Flexibility Index by Year (2021–2025)

EIFFAGE S.A.ADR 1/5/EO 4 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for EIFFAGE S.A.ADR 1/5/EO 4. For the full cash flow conversion analysis, see EIFFAGE S.A.ADR 1/5/EO 4 cash conversion from operations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.14x €4.63 Billion €3.47 Billion €32.04 Billion ▲ +0.1%
2024 0.14x €4.65 Billion €3.71 Billion €32.15 Billion ▲ +3.0%
2023 0.14x €4.19 Billion €3.32 Billion €29.88 Billion ▲ +1.6%
2022 0.14x €3.97 Billion €2.95 Billion €28.77 Billion ▲ +0.5%
2021 0.14x €3.70 Billion €2.70 Billion €26.98 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities