Societe de la Tour Eiffel SA (EIFF) — 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). See working capital position of Societe de la Tour Eiffel SA to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore EIFF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Societe de la Tour Eiffel SA (EIFF) market capitalisation.
| 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 | — |