Elia Group SA/NV (ELI) — Free Cash Flow Generation Index
Elia Group SA/NV (ELI) has a Free Cash Flow Generation Index of -0.14x as of June 2025. Free cash flow of €-160.40 Million represents 0% of operating cash flow (€1.18 Billion). Explore ELI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Elia Group SA/NV Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Elia Group SA/NV across 21 annual periods. For the full cash flow conversion analysis, see Elia Group SA/NV (ELI) cash flow conversion.
Annual Free Cash Flow Generation for Elia Group SA/NV (2002–2024)
Year-by-year Free Cash Flow Generation Index for Elia Group SA/NV. Check Elia Group SA/NV (ELI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.68x | €-3.48 Billion | €944.20 Million | €4.42 Billion | ▼ -3666.0% |
| 2022 | -0.10x | €-139.90 Million | €1.43 Billion | €1.57 Billion | ▼ -114.1% |
| 2021 | 0.69x | €2.73 Billion | €3.95 Billion | €1.22 Billion | ▲ +104.5% |
| 2019 | -15.26x | €-1.09 Billion | €71.20 Million | €1.16 Billion | ▼ -1562.0% |
| 2018 | -0.92x | €-474.40 Million | €516.70 Million | €991.10 Million | ▼ -745.5% |
| 2017 | 0.14x | €61.20 Million | €430.30 Million | €369.10 Million | ▼ -29.9% |
| 2016 | 0.20x | €99.00 Million | €487.60 Million | €388.60 Million | ▲ +959.3% |
| 2015 | 0.02x | €6.40 Million | €333.90 Million | €327.50 Million | ▼ -93.9% |
| 2014 | 0.31x | €120.40 Million | €382.50 Million | €262.10 Million | ▼ -3.4% |
| 2013 | 0.33x | €222.50 Million | €682.80 Million | €460.30 Million | ▲ +107.1% |
| 2012 | -4.59x | €-260.50 Million | €56.70 Million | €317.20 Million | ▼ -1912.4% |
| 2011 | 0.25x | €97.90 Million | €386.20 Million | €288.30 Million | ▼ -44.6% |
| 2010 | 0.46x | €168.20 Million | €367.70 Million | €199.50 Million | ▲ +845.1% |
| 2009 | 0.05x | €6.80 Million | €140.50 Million | €133.70 Million | ▲ +102.5% |
| 2008 | -1.92x | €-112.20 Million | €58.30 Million | €170.50 Million | ▼ -10017.5% |
| 2007 | -0.02x | €-2.80 Million | €147.20 Million | €150.00 Million | ▼ -106.1% |
| 2006 | 0.31x | €66.40 Million | €214.50 Million | €148.10 Million | ▲ +150.5% |
| 2005 | -0.61x | €-70.50 Million | €114.90 Million | €185.40 Million | ▼ -227.6% |
| 2004 | 0.48x | €147.00 Million | €305.70 Million | €158.70 Million | ▲ +40.5% |
| 2003 | 0.34x | €78.38 Million | €229.09 Million | €150.71 Million | ▲ +101.8% |
| 2002 | -18.95x | €-3.28 Billion | €173.14 Million | €3.45 Billion | — |