EssilorLuxottica S. A. (EL) — 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). Read EL liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
EssilorLuxottica S. A. Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for EssilorLuxottica S. A. across 25 annual periods. Explore EssilorLuxottica S. A. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for EssilorLuxottica S. A. (2001–2025)
Year-by-year Free Cash Flow Generation Index for EssilorLuxottica S. A.. For the full company profile including market capitalisation, see EssilorLuxottica S. A. market cap and net worth.
| 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 | — |