ESSILORLUXOTTICA 1/2/O.N. (ESLC) — Financial Flexibility Index

Latest as of December 2025: 0.28x

ESSILORLUXOTTICA 1/2/O.N. (ESLC) has a Financial Flexibility Index of 0.28x as of December 2025. Free cash flow of €6.82 Billion (operating CF €5.29 Billion minus capex €1.52 Billion) represents 0% of total liabilities (€24.40 Billion). Check ESSILORLUXOTTICA 1/2/O.N. (ESLC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

€6.82 Billion
Operating CF − Capex

Total Liabilities

€24.40 Billion
EUR

Capital Expenditures

€1.52 Billion
EUR

ESSILORLUXOTTICA 1/2/O.N. Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for ESSILORLUXOTTICA 1/2/O.N. across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does ESSILORLUXOTTICA 1/2/O.N. generate cash.

Annual Financial Flexibility Index for ESSILORLUXOTTICA 1/2/O.N. (2021–2025)

Year-by-year free cash flow to debt coverage for ESSILORLUXOTTICA 1/2/O.N.. Explore ESLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.28x €6.82 Billion €5.29 Billion €24.40 Billion ▲ +1.6%
2024 0.27x €6.40 Billion €4.87 Billion €23.26 Billion ▼ -7.0%
2023 0.30x €6.39 Billion €4.86 Billion €21.63 Billion ▲ +4.2%
2022 0.28x €6.36 Billion €4.78 Billion €22.41 Billion ▲ +19.7%
2021 0.24x €5.58 Billion €4.54 Billion €23.54 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities