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). Explore EASYJET PLC SP.ADR NEW/4 (EJTS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does EASYJET PLC SP.ADR NEW/4 generate cash.

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. Check total reinvestment intensity of EASYJET PLC SP.ADR NEW/4 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 0.38x €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).