ELECTROLUX B ADR/2 SK 5 (ELXA) — Free Cash Flow Generation Index

Latest as of December 2025: 0.78x

ELECTROLUX B ADR/2 SK 5 (ELXA) has a Free Cash Flow Generation Index of 0.78x as of December 2025. Free cash flow of €3.60 Billion represents 1% of operating cash flow (€4.60 Billion). Explore ELECTROLUX B ADR/2 SK 5 (ELXA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

€3.60 Billion
EUR

Operating Cash Flow

€4.60 Billion
EUR

Capital Expenditures

€997.00 Million
EUR

ELECTROLUX B ADR/2 SK 5 Free Cash Flow Generation Index (2023–2025)

Historical FCF Generation Index trend for ELECTROLUX B ADR/2 SK 5 across 3 annual periods. For the full cash flow conversion analysis, see ELXA cash flow metrics.

Annual Free Cash Flow Generation for ELECTROLUX B ADR/2 SK 5 (2023–2025)

Year-by-year Free Cash Flow Generation Index for ELECTROLUX B ADR/2 SK 5. Check ELXA cash reinvestment to operating cash ratio 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 -1.85x €-2.18 Billion €1.18 Billion €3.36 Billion ▼ -1624.4%
2024 -0.11x €-451.00 Million €4.20 Billion €4.65 Billion ▲ +74.6%
2023 -0.42x €-1.70 Billion €4.00 Billion €5.70 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).