EssilorLuxottica S. A. Free Cash Flow Generation Index

Latest as of December 2025: 1.29x

EssilorLuxottica S. A. free cash flow generation index. EssilorLuxottica S. A. (EL) has a Free Cash Flow Generation Index of 1.29x as of December 2025. Free cash flow of €6.82 Billion represents 1% of operating cash flow (€5.29 Billion).

FCF Generation Index

1.29x
Free Cash Flow / Operating CF

Free Cash Flow

€6.82 Billion
EUR

Operating Cash Flow

€5.29 Billion
EUR

Capital Expenditures

€1.52 Billion
EUR

Free Cash Flow Generation Index of EssilorLuxottica S. A. (2001–2025)

Free cash flow generation index of EssilorLuxottica S. A. from 2001 to 2025. Historical FCF Generation Index trend for EssilorLuxottica S. A. across 25 annual periods. See EssilorLuxottica S. A. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

EssilorLuxottica S. A. Free Cash Flow Generation Index by Year (2001–2025)

EssilorLuxottica S. A. free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for EssilorLuxottica S. A.. For the full cash flow conversion analysis, see EssilorLuxottica S. A. cash conversion from operations.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 1.29x €6.82 Billion €5.29 Billion €1.52 Billion ▲ +87.3%
2024 0.69x €3.35 Billion €4.87 Billion €1.52 Billion ▲ +0.4%
2023 0.69x €3.33 Billion €4.86 Billion €1.53 Billion ▲ +2.0%
2022 0.67x €3.21 Billion €4.78 Billion €1.57 Billion ▼ -13.2%
2021 0.77x €3.52 Billion €4.54 Billion €1.03 Billion ▼ -0.8%
2020 0.78x €2.30 Billion €2.95 Billion €650.00 Million ▲ +7.4%
2019 0.73x €2.40 Billion €3.30 Billion €903.00 Million ▲ +3.9%
2018 0.70x €1.65 Billion €2.36 Billion €710.00 Million ▲ +19.3%
2017 0.59x €939.00 Million €1.60 Billion €664.00 Million ▼ -22.3%
2016 0.75x €900.00 Million €1.19 Billion €294.00 Million ▲ +3.8%
2015 0.73x €867.00 Million €1.19 Billion €327.00 Million ▼ -6.3%
2014 0.78x €800.00 Million €1.03 Billion €232.00 Million ▲ +19.7%
2013 0.65x €546.00 Million €843.00 Million €297.00 Million ▼ -9.1%
2012 0.71x €598.79 Million €840.00 Million €241.21 Million ▲ +2.8%
2011 0.69x €463.08 Million €667.80 Million €204.72 Million ▼ -10.4%
2010 0.77x €479.48 Million €619.45 Million €139.97 Million ▲ +2.3%
2009 0.76x €390.06 Million €515.34 Million €125.28 Million ▲ +20.3%
2008 0.63x €312.50 Million €496.80 Million €184.30 Million ▲ +17.1%
2007 0.54x €264.20 Million €491.90 Million €227.70 Million ▼ -1.6%
2006 0.55x €246.32 Million €451.06 Million €204.75 Million ▲ +0.2%
2005 0.54x €216.99 Million €398.33 Million €181.34 Million ▼ -10.1%
2004 0.61x €244.83 Million €403.90 Million €159.07 Million ▼ -1.8%
2003 0.62x €241.96 Million €392.17 Million €150.21 Million ▲ +0.3%
2002 0.62x €231.56 Million €376.38 Million €144.82 Million ▼ -38.5%
2001 1.00x €281.78 Million €281.78 Million €0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).