ESSILORLUXOTTICA 1/2/O.N. Financial Flexibility Index

Latest as of December 2025: 0.28x

ESSILORLUXOTTICA 1/2/O.N. financial flexibility index. 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). See how much free cash does ESSILORLUXOTTICA 1/2/O.N. generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of ESSILORLUXOTTICA 1/2/O.N. from 2021 to 2025. Historical Financial Flexibility Index trend for ESSILORLUXOTTICA 1/2/O.N. across 5 annual periods. Check ESLC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

ESSILORLUXOTTICA 1/2/O.N. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for ESSILORLUXOTTICA 1/2/O.N.. For the full cash flow conversion analysis, see ESLC cash generation efficiency.

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