Elior SCA Free Cash Flow Generation Index

Latest as of March 2026: -0.11x

Elior SCA 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). Check Elior SCA (ELIOR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Elior SCA (2000–2025)

Free cash flow generation index of Elior SCA from 2000 to 2025. Historical FCF Generation Index trend for Elior SCA across 20 annual periods. Explore reinvestment intensity of Elior SCA to see what proportion of operating cash flow is directed to capital expenditures.

Elior SCA Free Cash Flow Generation Index by Year (2000–2025)

Elior SCA free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Elior SCA. For the full cash flow conversion analysis, see cash efficiency ratio of Elior SCA.

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).