EasyJet PLC (EZJ) — Free Cash Flow Generation Index
Latest as of September 2025:
0.54x
EasyJet PLC (EZJ) has a Free Cash Flow Generation Index of 0.54x as of September 2025. Free cash flow of GBX498.00 Million represents 1% of operating cash flow (GBX926.00 Million). See EZJ working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.54x
Free Cash Flow / Operating CF
Free Cash Flow
GBX498.00 Million
GBX
Operating Cash Flow
GBX926.00 Million
GBX
Capital Expenditures
GBX428.00 Million
GBX
EasyJet PLC Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for EasyJet PLC across 26 annual periods. Explore EasyJet PLC (EZJ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for EasyJet PLC (1998–2025)
Year-by-year Free Cash Flow Generation Index for EasyJet PLC. For the full company profile including market capitalisation, see EZJ market cap.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | GBX804.00 Million | GBX1.72 Billion | GBX912.00 Million | ▲ +28.1% |
| 2024 | 0.37x | GBX536.00 Million | GBX1.47 Billion | GBX929.00 Million | ▼ -28.8% |
| 2023 | 0.51x | GBX797.00 Million | GBX1.55 Billion | GBX754.00 Million | ▲ +62.1% |
| 2022 | 0.32x | GBX246.00 Million | GBX776.00 Million | GBX530.00 Million | ▲ +687.8% |
| 2019 | 0.04x | GBX40.00 Million | GBX994.00 Million | GBX954.00 Million | ▼ -76.5% |
| 2018 | 0.17x | GBX192.00 Million | GBX1.12 Billion | GBX931.00 Million | ▼ -48.5% |
| 2017 | 0.33x | GBX291.00 Million | GBX877.00 Million | GBX586.00 Million | ▲ +252.8% |
| 2016 | 0.09x | GBX57.00 Million | GBX606.00 Million | GBX549.00 Million | ▼ -73.5% |
| 2015 | 0.35x | GBX280.00 Million | GBX789.00 Million | GBX509.00 Million | ▼ -9.7% |
| 2014 | 0.39x | GBX276.00 Million | GBX702.00 Million | GBX426.00 Million | ▼ -8.4% |
| 2013 | 0.43x | GBX301.00 Million | GBX701.00 Million | GBX400.00 Million | ▲ +185.5% |
| 2012 | -0.50x | GBX-131.00 Million | GBX261.00 Million | GBX392.00 Million | ▼ -55.0% |
| 2011 | -0.32x | GBX-136.00 Million | GBX420.00 Million | GBX556.00 Million | ▲ +5.2% |
| 2010 | -0.34x | GBX-123.00 Million | GBX360.00 Million | GBX483.00 Million | ▲ +86.7% |
| 2009 | -2.56x | GBX-374.30 Million | GBX146.20 Million | GBX520.50 Million | ▼ -2948.2% |
| 2008 | -0.08x | GBX-25.60 Million | GBX304.80 Million | GBX330.40 Million | ▲ +72.7% |
| 2007 | -0.31x | GBX-64.90 Million | GBX210.60 Million | GBX275.50 Million | ▲ +56.1% |
| 2006 | -0.70x | GBX-134.10 Million | GBX191.00 Million | GBX325.10 Million | ▼ -650.3% |
| 2005 | -0.09x | GBX-20.40 Million | GBX218.00 Million | GBX238.40 Million | ▲ +92.3% |
| 2004 | -1.22x | GBX-203.50 Million | GBX166.90 Million | GBX370.40 Million | ▲ +47.3% |
| 2003 | -2.31x | GBX-163.27 Million | GBX70.63 Million | GBX233.91 Million | ▼ -1218.5% |
| 2002 | 0.21x | GBX19.56 Million | GBX94.66 Million | GBX75.10 Million | ▼ -43.2% |
| 2001 | 0.36x | GBX30.96 Million | GBX85.11 Million | GBX54.15 Million | ▲ +146.4% |
| 2000 | 0.15x | GBX7.69 Million | GBX52.09 Million | GBX44.40 Million | ▲ +104.3% |
| 1999 | -3.40x | GBX-58.05 Million | GBX17.06 Million | GBX75.12 Million | ▼ -43.4% |
| 1998 | -2.37x | GBX-46.15 Million | GBX19.44 Million | GBX65.59 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).