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). See EJTS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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 EASYJET PLC SP.ADR NEW/4 (EJTS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 EASYJET PLC SP.ADR NEW/4 (EJTS) market capitalisation.

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).