ELECTROLUX B ADR/2 SK 5 Free Cash Flow Generation Index

Latest as of December 2025: 0.78x

ELECTROLUX B ADR/2 SK 5 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).

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

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

Free cash flow generation index of ELECTROLUX B ADR/2 SK 5 from 2023 to 2025. Historical FCF Generation Index trend for ELECTROLUX B ADR/2 SK 5 across 3 annual periods. See ELECTROLUX B ADR/2 SK 5 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

ELECTROLUX B ADR/2 SK 5 free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for ELECTROLUX B ADR/2 SK 5. For the full cash flow conversion analysis, see how efficiently does ELECTROLUX B ADR/2 SK 5 generate cash.

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).