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

Latest as of March 2026: 0.14x

Électricite de Strasbourg Société Anonyme (ELEC) has a Free Cash Flow Generation Index of 0.14x as of March 2026. Free cash flow of €8.15 Million represents 0% of operating cash flow (€57.28 Million). Read ELEC total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.14x
Free Cash Flow / Operating CF

Free Cash Flow

€8.15 Million
EUR

Operating Cash Flow

€57.28 Million
EUR

Capital Expenditures

€49.13 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. Explore Électricite de Strasbourg Société Anonym (ELEC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see ELEC market cap overview.

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).