Societe de la Tour Eiffel SA (EIFF) — Free Cash Flow Generation Index

Latest as of June 2025: -0.43x

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). Explore EIFF capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Societe de la Tour Eiffel SA across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Societe de la Tour Eiffel SA generate cash.

Annual Free Cash Flow Generation for Societe de la Tour Eiffel SA (2004–2024)

Year-by-year Free Cash Flow Generation Index for Societe de la Tour Eiffel SA. Check EIFF cash flow reinvestment rate 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
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).