EASYJET PLC SP.ADR NEW/4 (EJTS) — Free Cash Flow Generation Index

Latest as of September 2025: 0.38x

EASYJET PLC SP.ADR NEW/4 (EJTS) has a Free Cash Flow Generation Index of 0.38x as of September 2025. Free cash flow of €624.00 Million represents 0% of operating cash flow (€1.62 Billion). Read EASYJET PLC SP.ADR NEW/4 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.38x
Free Cash Flow / Operating CF

Free Cash Flow

€624.00 Million
EUR

Operating Cash Flow

€1.62 Billion
EUR

Capital Expenditures

€1.00 Billion
EUR

EASYJET PLC SP.ADR NEW/4 Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for EASYJET PLC SP.ADR NEW/4 across 4 annual periods. Explore EJTS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for EASYJET PLC SP.ADR NEW/4 (2022–2025)

Year-by-year Free Cash Flow Generation Index for EASYJET PLC SP.ADR NEW/4. For the full company profile including market capitalisation, see how much is EASYJET PLC SP.ADR NEW/4 worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.38x €624.00 Million €1.62 Billion €1.00 Billion ▲ +5.0%
2024 0.37x €536.00 Million €1.47 Billion €929.00 Million ▼ -28.8%
2023 0.51x €797.00 Million €1.55 Billion €754.00 Million ▲ +62.1%
2022 0.32x €246.00 Million €776.00 Million €530.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).