ESSILORLUXOTTICA 1/2/O.N. (ESLC) — Free Cash Flow Generation Index

Latest as of December 2025: 0.71x

ESSILORLUXOTTICA 1/2/O.N. (ESLC) has a Free Cash Flow Generation Index of 0.71x as of December 2025. Free cash flow of €3.77 Billion represents 1% of operating cash flow (€5.29 Billion). See how liquid is ESSILORLUXOTTICA 1/2/O.N.'s working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

€3.77 Billion
EUR

Operating Cash Flow

€5.29 Billion
EUR

Capital Expenditures

€1.52 Billion
EUR

ESSILORLUXOTTICA 1/2/O.N. Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for ESSILORLUXOTTICA 1/2/O.N. across 5 annual periods. Explore cash flow to debt ratio of ESSILORLUXOTTICA 1/2/O.N. to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for ESSILORLUXOTTICA 1/2/O.N. (2021–2025)

Year-by-year Free Cash Flow Generation Index for ESSILORLUXOTTICA 1/2/O.N.. For the full company profile including market capitalisation, see ESLC market cap overview.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.71x €3.77 Billion €5.29 Billion €1.52 Billion ▲ +3.5%
2024 0.69x €3.35 Billion €4.87 Billion €1.52 Billion ▲ +0.4%
2023 0.69x €3.33 Billion €4.86 Billion €1.53 Billion ▲ +2.0%
2022 0.67x €3.21 Billion €4.78 Billion €1.57 Billion ▼ -13.2%
2021 0.77x €3.52 Billion €4.54 Billion €1.03 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).