ELECTROLUX B ADR/2 SK 5 (ELXA) — Free Cash Flow Generation Index
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). See ELECTROLUX B ADR/2 SK 5 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore ELECTROLUX B ADR/2 SK 5 (ELXA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see ELXA stock market capitalisation.
| 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 | — |