Électricite de Strasbourg Société Anonyme (ELEC) — Free Cash Flow Generation Index

Latest as of June 2026: 0.57x

Électricite de Strasbourg Société Anonyme (ELEC) has a Free Cash Flow Generation Index of 0.57x as of June 2026. Free cash flow of €77.11 Million represents 1% of operating cash flow (€135.75 Million). Explore Électricite de Strasbourg Société Anonym capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.57x
Free Cash Flow / Operating CF

Free Cash Flow

€77.11 Million
EUR

Operating Cash Flow

€135.75 Million
EUR

Capital Expenditures

€58.64 Million
EUR

Électricite de Strasbourg Société Anonyme Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for Électricite de Strasbourg Société Anonyme across 22 annual periods. For the full cash flow conversion analysis, see Électricite de Strasbourg Société Anonym cash flow conversion.

Annual Free Cash Flow Generation for Électricite de Strasbourg Société Anonyme (2004–2025)

Year-by-year Free Cash Flow Generation Index for Électricite de Strasbourg Société Anonyme. Check ELEC total capital reinvestment ratio 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
2025 0.64x €160.60 Million €252.89 Million €92.29 Million ▼ -1.0%
2024 0.64x €127.08 Million €198.09 Million €71.01 Million ▲ +136.8%
2023 -1.74x €-50.88 Million €29.18 Million €80.06 Million ▼ -459.9%
2022 0.48x €69.96 Million €144.40 Million €74.43 Million ▲ +5.7%
2021 0.46x €67.26 Million €146.76 Million €79.50 Million ▲ +8.5%
2020 0.42x €41.79 Million €98.95 Million €57.16 Million ▲ +98.0%
2019 0.21x €20.81 Million €97.58 Million €76.76 Million ▼ -55.3%
2018 0.48x €58.48 Million €122.52 Million €64.04 Million ▼ -7.8%
2017 0.52x €63.24 Million €122.19 Million €58.95 Million ▼ -13.4%
2016 0.60x €88.71 Million €148.35 Million €59.65 Million ▲ +80.6%
2015 0.33x €29.52 Million €89.13 Million €59.62 Million ▲ +61.9%
2014 0.20x €13.21 Million €64.60 Million €51.39 Million ▼ -58.7%
2013 0.50x €58.91 Million €118.96 Million €60.05 Million ▲ +8.3%
2012 0.46x €49.65 Million €108.62 Million €58.97 Million ▼ -14.0%
2011 0.53x €60.36 Million €113.57 Million €53.21 Million ▲ +13.3%
2010 0.47x €41.15 Million €87.73 Million €46.58 Million ▼ -4.3%
2009 0.49x €47.00 Million €95.94 Million €48.93 Million ▼ -7.2%
2008 0.53x €50.30 Million €95.29 Million €44.99 Million ▼ -11.2%
2007 0.59x €65.76 Million €110.57 Million €44.81 Million ▲ +0.3%
2006 0.59x €50.46 Million €85.10 Million €34.65 Million ▲ +1.3%
2005 0.59x €59.71 Million €101.97 Million €42.26 Million ▲ +56.7%
2004 0.37x €24.37 Million €65.22 Million €40.86 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).