Societe de la Tour Eiffel SA Free Cash Flow Generation Index

Latest as of June 2025: -0.43x

Societe de la Tour Eiffel SA free cash flow generation index. Societe de la Tour Eiffel SA (EIFF) has a Free Cash Flow Generation Index of -0.43x as of June 2025. Free cash flow of €-14.14 Million represents 0% of operating cash flow (€32.72 Million). Check Societe de la Tour Eiffel SA asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.43x
Free Cash Flow / Operating CF

Free Cash Flow

€-14.14 Million
EUR

Operating Cash Flow

€32.72 Million
EUR

Capital Expenditures

€49.30 Million
EUR

Free Cash Flow Generation Index of Societe de la Tour Eiffel SA (2004–2024)

Free cash flow generation index of Societe de la Tour Eiffel SA from 2004 to 2024. Historical FCF Generation Index trend for Societe de la Tour Eiffel SA across 20 annual periods. Explore reinvestment intensity of Societe de la Tour Eiffel SA to see what proportion of operating cash flow is directed to capital expenditures.

Societe de la Tour Eiffel SA Free Cash Flow Generation Index by Year (2004–2024)

Societe de la Tour Eiffel SA free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Societe de la Tour Eiffel SA. For the full cash flow conversion analysis, see cash flow conversion of Societe de la Tour Eiffel SA.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 -0.77x €-33.42 Million €43.52 Million €76.94 Million ▲ +60.0%
2023 -1.92x €-81.73 Million €42.55 Million €124.28 Million ▼ -947.3%
2022 0.23x €17.57 Million €77.49 Million €59.92 Million ▼ -31.0%
2021 0.33x €25.20 Million €76.76 Million €51.56 Million ▲ +616.7%
2020 -0.06x €-3.67 Million €57.73 Million €61.40 Million ▲ +94.4%
2019 -1.13x €-70.31 Million €62.07 Million €132.38 Million ▼ -179.2%
2018 -0.41x €-17.88 Million €44.08 Million €61.96 Million ▼ -341.8%
2017 0.17x €9.34 Million €55.68 Million €46.34 Million ▲ +103.4%
2016 -4.90x €-179.58 Million €36.63 Million €216.21 Million ▼ -122.0%
2015 -2.21x €-72.19 Million €32.69 Million €104.88 Million ▼ -51.1%
2014 -1.46x €-71.15 Million €48.69 Million €119.84 Million ▼ -325.1%
2013 0.65x €24.66 Million €37.97 Million €13.32 Million ▲ +4.6%
2012 0.62x €31.10 Million €50.10 Million €19.00 Million ▼ -15.0%
2011 0.73x €41.35 Million €56.62 Million €15.27 Million ▲ +93.2%
2010 0.38x €22.73 Million €60.14 Million €37.40 Million ▲ +294.8%
2009 -0.19x €-10.42 Million €53.67 Million €64.09 Million ▲ +90.6%
2008 -2.07x €-97.08 Million €46.87 Million €143.95 Million ▼ -1031.6%
2007 -0.18x €-13.91 Million €75.99 Million €89.90 Million ▲ +87.2%
2005 -1.43x €-34.47 Million €24.04 Million €58.51 Million ▲ +99.8%
2004 -761.67x €-53.32 Million €70.00K €53.39 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).