Eutelsat Communications SA Financial Flexibility Index

Latest as of June 2025: 0.10x

Eutelsat Communications SA financial flexibility index. Eutelsat Communications SA (ETL) has a Financial Flexibility Index of 0.10x as of June 2025. Free cash flow of €430.70 Million (operating CF €189.10 Million minus capex €241.60 Million) represents 0% of total liabilities (€4.34 Billion). Explore ETL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

€430.70 Million
Operating CF − Capex

Total Liabilities

€4.34 Billion
EUR

Capital Expenditures

€241.60 Million
EUR

Financial Flexibility Index of Eutelsat Communications SA (2001–2025)

Financial flexibility index of Eutelsat Communications SA from 2001 to 2025. Historical Financial Flexibility Index trend for Eutelsat Communications SA across 25 annual periods. Check Eutelsat Communications SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Eutelsat Communications SA Financial Flexibility Index by Year (2001–2025)

Eutelsat Communications SA financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Eutelsat Communications SA. For the full cash flow conversion analysis, see cash flow conversion of Eutelsat Communications SA.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.14x €596.10 Million €207.40 Million €4.34 Billion ▼ -35.2%
2024 0.21x €968.80 Million €505.60 Million €4.57 Billion ▼ -1.7%
2023 0.22x €935.90 Million €734.90 Million €4.34 Billion ▲ +3.9%
2022 0.21x €978.10 Million €800.90 Million €4.71 Billion ▼ -11.2%
2021 0.23x €1.07 Billion €889.00 Million €4.59 Billion ▲ +11.7%
2020 0.21x €999.30 Million €779.00 Million €4.78 Billion ▲ +7.2%
2019 0.20x €1.06 Billion €848.20 Million €5.42 Billion ▼ -18.1%
2018 0.24x €1.18 Billion €880.80 Million €4.95 Billion ▼ -13.4%
2017 0.28x €1.38 Billion €982.90 Million €5.00 Billion ▲ +31.6%
2016 0.21x €1.29 Billion €895.70 Million €6.15 Billion ▼ -28.1%
2015 0.29x €1.49 Billion €1.03 Billion €5.12 Billion ▲ +18.9%
2014 0.24x €1.22 Billion €777.60 Million €4.98 Billion ▼ -35.9%
2013 0.38x €1.38 Billion €816.20 Million €3.62 Billion ▲ +0.6%
2012 0.38x €1.18 Billion €697.20 Million €3.12 Billion ▼ -15.9%
2011 0.45x €1.36 Billion €816.82 Million €3.02 Billion ▲ +21.2%
2010 0.37x €1.19 Billion €698.29 Million €3.20 Billion ▲ +14.8%
2009 0.32x €1.04 Billion €654.73 Million €3.21 Billion ▲ +5.8%
2008 0.31x €943.82 Million €566.59 Million €3.08 Billion ▲ +5.3%
2007 0.29x €877.74 Million €527.67 Million €3.01 Billion ▲ +26.5%
2006 0.23x €732.01 Million €501.15 Million €3.18 Billion ▲ +445.4%
2005 0.04x €159.27 Million €132.05 Million €3.77 Billion ▼ -93.9%
2004 0.70x €807.74 Million €553.61 Million €1.16 Billion ▲ +42.2%
2003 0.49x €674.02 Million €413.67 Million €1.37 Billion ▼ -32.6%
2002 0.73x €886.50 Million €534.02 Million €1.22 Billion ▲ +5.9%
2001 0.69x €756.91 Million €445.87 Million €1.10 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities