Eiffage SA (FGR) — Financial Flexibility Index

Latest as of June 2025: 0.02x

Eiffage SA (FGR) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of €749.00 Million (operating CF €451.00 Million minus capex €298.00 Million) represents 0% of total liabilities (€32.63 Billion). Check total reinvestment intensity of Eiffage SA to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€749.00 Million
Operating CF − Capex

Total Liabilities

€32.63 Billion
EUR

Capital Expenditures

€298.00 Million
EUR

Eiffage SA Financial Flexibility Index (1998–2024)

Historical Financial Flexibility Index trend for Eiffage SA across 27 annual periods. For the full cash flow conversion analysis, see FGR cash flow conversion.

Annual Financial Flexibility Index for Eiffage SA (1998–2024)

Year-by-year free cash flow to debt coverage for Eiffage SA. Explore FGR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.13x €4.26 Billion €3.71 Billion €32.15 Billion ▼ -5.6%
2023 0.14x €4.19 Billion €3.32 Billion €29.88 Billion ▲ +1.6%
2022 0.14x €3.97 Billion €2.95 Billion €28.77 Billion ▼ -1.6%
2021 0.14x €3.78 Billion €2.74 Billion €26.98 Billion ▲ +21.8%
2020 0.12x €3.14 Billion €2.20 Billion €27.25 Billion ▲ +1.0%
2019 0.11x €3.04 Billion €2.22 Billion €26.65 Billion ▲ +47.0%
2018 0.08x €1.92 Billion €1.60 Billion €24.73 Billion ▲ +17.8%
2017 0.07x €1.64 Billion €1.33 Billion €24.89 Billion ▲ +18.0%
2016 0.06x €1.41 Billion €1.17 Billion €25.24 Billion ▼ -7.0%
2015 0.06x €1.48 Billion €1.23 Billion €24.64 Billion ▲ +23.5%
2014 0.05x €1.25 Billion €1.09 Billion €25.84 Billion ▲ +30.6%
2013 0.04x €917.00 Million €770.00 Million €24.67 Billion ▼ -39.6%
2012 0.06x €1.52 Billion €1.03 Billion €24.75 Billion ▼ -18.6%
2011 0.08x €1.88 Billion €1.34 Billion €24.82 Billion ▲ +2.7%
2010 0.07x €1.73 Billion €802.00 Million €23.49 Billion ▼ -13.0%
2009 0.08x €1.88 Billion €843.00 Million €22.14 Billion ▼ -13.9%
2008 0.10x €2.23 Billion €1.10 Billion €22.66 Billion ▲ +28.5%
2007 0.08x €1.64 Billion €746.00 Million €21.43 Billion ▲ +39.8%
2006 0.05x €1.15 Billion €669.00 Million €20.92 Billion ▼ -48.0%
2005 0.11x €640.00 Million €438.00 Million €6.08 Billion ▼ -24.1%
2004 0.14x €749.00 Million €505.00 Million €5.40 Billion ▲ +1.2%
2003 0.14x €670.00 Million €421.00 Million €4.89 Billion ▲ +1.3%
2002 0.14x €693.00 Million €400.00 Million €5.12 Billion ▲ +41.0%
2001 0.10x €420.00 Million €295.00 Million €4.37 Billion ▲ +72.3%
2000 0.06x €238.00 Million €152.00 Million €4.27 Billion ▼ -38.9%
1999 0.09x €390.00 Million €303.00 Million €4.28 Billion ▲ +97.5%
1998 0.05x €175.00 Million €111.00 Million €3.79 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities