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). See ELI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Elia Group SA/NV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see ELI stock market capitalisation.
| 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 | — |