LOREAL ADR 1/5/EO 02 (LORA) — Free Cash Flow Generation Index
LOREAL ADR 1/5/EO 02 (LORA) has a Free Cash Flow Generation Index of 0.83x as of December 2025. Free cash flow of €7.16 Billion represents 1% of operating cash flow (€8.66 Billion). Explore LOREAL ADR 1/5/EO 02 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
LOREAL ADR 1/5/EO 02 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for LOREAL ADR 1/5/EO 02 across 4 annual periods. For the full cash flow conversion analysis, see LOREAL ADR 1/5/EO 02 operating cash flow efficiency.
Annual Free Cash Flow Generation for LOREAL ADR 1/5/EO 02 (2022–2025)
Year-by-year Free Cash Flow Generation Index for LOREAL ADR 1/5/EO 02. Check LORA 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 | 0.83x | €7.16 Billion | €8.66 Billion | €1.50 Billion | ▲ +3.2% |
| 2024 | 0.80x | €6.64 Billion | €8.29 Billion | €1.64 Billion | ▼ -0.3% |
| 2023 | 0.80x | €6.12 Billion | €7.60 Billion | €1.49 Billion | ▲ +2.3% |
| 2022 | 0.79x | €4.94 Billion | €6.28 Billion | €1.34 Billion | — |