Elior SCA (ELIOR) — Free Cash Flow Generation Index
Elior SCA (ELIOR) has a Free Cash Flow Generation Index of -0.11x as of March 2026. Free cash flow of €-8.00 Million represents 0% of operating cash flow (€76.00 Million). Read how much debt does Elior SCA carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Elior SCA Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Elior SCA across 20 annual periods. Explore how much does Elior SCA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Elior SCA (2000–2025)
Year-by-year Free Cash Flow Generation Index for Elior SCA. For the full company profile including market capitalisation, see Elior SCA (ELIOR) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | €200.00 Million | €349.00 Million | €149.00 Million | ▼ -12.1% |
| 2024 | 0.65x | €195.00 Million | €299.00 Million | €104.00 Million | ▲ +125.0% |
| 2023 | -2.61x | €-60.00 Million | €23.00 Million | €83.00 Million | ▼ -286.5% |
| 2021 | -0.68x | €-27.00 Million | €40.00 Million | €69.00 Million | ▲ +29.7% |
| 2020 | -0.96x | €-48.00 Million | €50.00 Million | €98.00 Million | ▼ -265.0% |
| 2019 | 0.58x | €167.00 Million | €287.00 Million | €120.00 Million | ▲ +189.6% |
| 2018 | 0.20x | €42.00 Million | €209.00 Million | €167.00 Million | ▲ +12.1% |
| 2017 | 0.18x | €65.40 Million | €364.70 Million | €299.30 Million | ▼ -38.3% |
| 2016 | 0.29x | €79.90 Million | €275.10 Million | €195.20 Million | ▼ -18.6% |
| 2015 | 0.36x | €104.80 Million | €293.80 Million | €189.00 Million | ▲ +80.5% |
| 2014 | 0.20x | €47.70 Million | €241.40 Million | €193.70 Million | ▲ +236.3% |
| 2013 | -0.14x | €-23.40 Million | €161.40 Million | €184.80 Million | ▼ -12.3% |
| 2012 | -0.13x | €-19.20 Million | €148.70 Million | €167.90 Million | ▼ -132.1% |
| 2011 | 0.40x | €94.10 Million | €233.80 Million | €139.70 Million | ▼ -72.3% |
| 2005 | 1.45x | €304.00 Million | €209.30 Million | €94.70 Million | ▲ +1.1% |
| 2004 | 1.44x | €271.70 Million | €189.10 Million | €82.60 Million | ▲ +6.8% |
| 2003 | 1.35x | €316.50 Million | €235.30 Million | €81.20 Million | ▼ -17.0% |
| 2002 | 1.62x | €192.80 Million | €118.90 Million | €73.90 Million | ▼ -16.6% |
| 2001 | 1.94x | €171.40 Million | €88.20 Million | €83.20 Million | ▲ +23.5% |
| 2000 | 1.57x | €140.70 Million | €89.40 Million | €51.30 Million | — |