Eiffage SA Financial Flexibility Index

Latest as of June 2025: 0.02x

Eiffage SA financial flexibility index. 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). Explore Eiffage SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Eiffage SA (1998–2024)

Financial flexibility index of Eiffage SA from 1998 to 2024. Historical Financial Flexibility Index trend for Eiffage SA across 27 annual periods. Check FGR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Eiffage SA Financial Flexibility Index by Year (1998–2024)

Eiffage SA financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Eiffage SA. For the full cash flow conversion analysis, see Eiffage SA (FGR) cash flow conversion.

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