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 EssilorLuxottica S. A. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See working capital to net assets of EssilorLuxottica S. A. to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for EssilorLuxottica S. A.. For the full company profile including market capitalisation, see market value of EssilorLuxottica S. A..

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