Elior SCA (ELIOR) — Free Cash Flow Generation Index
Latest as of March 2026:
-0.11x
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). Explore ELIOR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-0.11x
Free Cash Flow / Operating CF
Free Cash Flow
€-8.00 Million
EUR
Operating Cash Flow
€76.00 Million
EUR
Capital Expenditures
€84.00 Million
EUR
Elior SCA Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Elior SCA across 20 annual periods. For the full cash flow conversion analysis, see ELIOR cash flow conversion.
Annual Free Cash Flow Generation for Elior SCA (2000–2025)
Year-by-year Free Cash Flow Generation Index for Elior SCA. Check ELIOR capex plus investments 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 | 0.57x | €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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).