S-ENJOY SERVICE GR.DL-01 Free Cash Flow Generation Index

Latest as of December 2025: 0.96x

S-ENJOY SERVICE GR.DL-01 free cash flow generation index. S-ENJOY SERVICE GR.DL-01 (78E) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of €664.12 Million represents 1% of operating cash flow (€688.70 Million).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

€664.12 Million
EUR

Operating Cash Flow

€688.70 Million
EUR

Capital Expenditures

€24.57 Million
EUR

Free Cash Flow Generation Index of S-ENJOY SERVICE GR.DL-01 (2021–2025)

Free cash flow generation index of S-ENJOY SERVICE GR.DL-01 from 2021 to 2025. Historical FCF Generation Index trend for S-ENJOY SERVICE GR.DL-01 across 5 annual periods. See 78E financial flexibility index to measure the company's free cash flow as a share of total liabilities.

S-ENJOY SERVICE GR.DL-01 Free Cash Flow Generation Index by Year (2021–2025)

S-ENJOY SERVICE GR.DL-01 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for S-ENJOY SERVICE GR.DL-01. For the full cash flow conversion analysis, see cash efficiency ratio of S-ENJOY SERVICE GR.DL-01.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.96x €664.12 Million €688.70 Million €24.57 Million ▲ +3.1%
2024 0.94x €562.21 Million €601.25 Million €39.04 Million ▲ +1.5%
2023 0.92x €390.33 Million €423.71 Million €33.38 Million ▲ +492.3%
2022 -0.23x €-15.00 Million €63.88 Million €78.88 Million ▼ -125.2%
2021 0.93x €703.84 Million €755.33 Million €51.50 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).