EssilorLuxottica S. A. Financial Flexibility Index

Latest as of December 2025: 0.27x

EssilorLuxottica S. A. financial flexibility index. 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). See EssilorLuxottica S. A. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of EssilorLuxottica S. A. from 2001 to 2024. Historical Financial Flexibility Index trend for EssilorLuxottica S. A. across 24 annual periods. Check EL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

EssilorLuxottica S. A. financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for EssilorLuxottica S. A.. For the full cash flow conversion analysis, see EL cash generation efficiency.

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