Électricite de Strasbourg Société Anonyme Free Cash Flow Generation Index

Latest as of June 2026: 0.57x

Électricite de Strasbourg Société Anonyme free cash flow generation index. 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). Check ELEC asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Électricite de Strasbourg Société Anonyme from 2004 to 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.

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

Électricite de Strasbourg Société Anonyme free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Électricite de Strasbourg Société Anonyme. For the full cash flow conversion analysis, see cash efficiency ratio of Électricite de Strasbourg Société Anonym.

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).