Électricite de Strasbourg Société Anonyme (ELEC) — Free Cash Flow Generation Index
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). See Électricite de Strasbourg Société Anonym (ELEC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 ELEC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |