EIFFAGE S.A.ADR 1/5/EO 4 (EF30) — Free Cash Flow Generation Index

Latest as of December 2025: 0.66x

EIFFAGE S.A.ADR 1/5/EO 4 (EF30) has a Free Cash Flow Generation Index of 0.66x as of December 2025. Free cash flow of €2.30 Billion represents 1% of operating cash flow (€3.47 Billion). See EIFFAGE S.A.ADR 1/5/EO 4 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.66x
Free Cash Flow / Operating CF

Free Cash Flow

€2.30 Billion
EUR

Operating Cash Flow

€3.47 Billion
EUR

Capital Expenditures

€1.17 Billion
EUR

EIFFAGE S.A.ADR 1/5/EO 4 Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for EIFFAGE S.A.ADR 1/5/EO 4 across 5 annual periods. Explore debt repayment capacity of EIFFAGE S.A.ADR 1/5/EO 4 to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for EIFFAGE S.A.ADR 1/5/EO 4 (2021–2025)

Year-by-year Free Cash Flow Generation Index for EIFFAGE S.A.ADR 1/5/EO 4. For the full company profile including market capitalisation, see EF30 market cap overview.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.66x €2.30 Billion €3.47 Billion €1.17 Billion ▼ -11.2%
2024 0.75x €2.77 Billion €3.71 Billion €936.00 Million ▲ +1.2%
2023 0.74x €2.46 Billion €3.32 Billion €868.00 Million ▲ +13.0%
2022 0.65x €1.93 Billion €2.95 Billion €1.02 Billion ▲ +4.1%
2021 0.63x €1.70 Billion €2.70 Billion €1.00 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).