EssilorLuxottica S. A. (EL) — Financial Flexibility Index

Latest as of December 2025: 0.27x

EssilorLuxottica S. A. (EL) has a Financial Flexibility Index of 0.27x 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 (€25.01 Billion). Check total reinvestment intensity of EssilorLuxottica S. A. to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

€6.82 Billion
Operating CF − Capex

Total Liabilities

€25.01 Billion
EUR

Capital Expenditures

€1.52 Billion
EUR

EssilorLuxottica S. A. Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for EssilorLuxottica S. A. across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of EssilorLuxottica S. A..

Annual Financial Flexibility Index for EssilorLuxottica S. A. (2001–2024)

Year-by-year free cash flow to debt coverage for EssilorLuxottica S. A.. Explore EL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
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 ▲ +28.3%
2020 0.18x €3.60 Billion €2.95 Billion €19.52 Billion ▼ -24.2%
2019 0.24x €4.20 Billion €3.30 Billion €17.25 Billion ▲ +19.0%
2018 0.20x €3.07 Billion €2.36 Billion €14.99 Billion ▼ -61.6%
2017 0.53x €2.27 Billion €1.60 Billion €4.25 Billion ▲ +119.0%
2016 0.24x €1.49 Billion €1.19 Billion €6.11 Billion ▼ -5.9%
2015 0.26x €1.52 Billion €1.19 Billion €5.88 Billion ▲ +13.2%
2014 0.23x €1.26 Billion €1.03 Billion €5.53 Billion ▼ -29.1%
2013 0.32x €1.14 Billion €843.00 Million €3.54 Billion ▼ -10.9%
2012 0.36x €1.08 Billion €840.00 Million €2.99 Billion ▲ +12.0%
2011 0.32x €872.51 Million €667.80 Million €2.70 Billion ▼ -7.7%
2010 0.35x €759.42 Million €619.45 Million €2.17 Billion ▼ -21.8%
2009 0.45x €640.61 Million €515.34 Million €1.43 Billion ▲ +11.9%
2008 0.40x €681.10 Million €496.80 Million €1.70 Billion ▼ -25.1%
2007 0.53x €719.61 Million €491.90 Million €1.35 Billion ▼ -0.7%
2006 0.54x €655.81 Million €451.06 Million €1.22 Billion ▲ +24.3%
2005 0.43x €579.67 Million €398.33 Million €1.34 Billion ▼ -4.3%
2004 0.45x €562.97 Million €403.90 Million €1.24 Billion ▲ +7.2%
2003 0.42x €542.38 Million €392.17 Million €1.29 Billion ▼ -23.6%
2002 0.55x €521.19 Million €376.38 Million €943.59 Million ▲ +84.3%
2001 0.30x €281.78 Million €281.78 Million €940.09 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities