S-ENJOY SERVICE GR.DL-01 (78E) — 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). Explore capital reinvestment ratio of S-ENJOY SERVICE GR.DL-01 to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
S-ENJOY SERVICE GR.DL-01 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for S-ENJOY SERVICE GR.DL-01 across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of S-ENJOY SERVICE GR.DL-01.
Annual Free Cash Flow Generation for S-ENJOY SERVICE GR.DL-01 (2021–2025)
Year-by-year Free Cash Flow Generation Index for S-ENJOY SERVICE GR.DL-01. Check S-ENJOY SERVICE GR.DL-01 cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |