Elis SA Free Cash Flow Generation Index

Latest as of June 2026: 0.12x

Elis SA free cash flow generation index. Elis SA (ELIS) has a Free Cash Flow Generation Index of 0.12x as of June 2026. Free cash flow of €65.90 Million represents 0% of operating cash flow (€540.10 Million).

FCF Generation Index

0.12x
Free Cash Flow / Operating CF

Free Cash Flow

€65.90 Million
EUR

Operating Cash Flow

€540.10 Million
EUR

Capital Expenditures

€474.20 Million
EUR

Free Cash Flow Generation Index of Elis SA (2011–2025)

Free cash flow generation index of Elis SA from 2011 to 2025. Historical FCF Generation Index trend for Elis SA across 15 annual periods. See ELIS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Elis SA Free Cash Flow Generation Index by Year (2011–2025)

Elis SA free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Elis SA. For the full cash flow conversion analysis, see Elis SA operating cash flow efficiency.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.39x €547.20 Million €1.41 Billion €864.00 Million ▼ -0.3%
2024 0.39x €564.70 Million €1.45 Billion €887.40 Million ▲ +2.8%
2023 0.38x €501.70 Million €1.33 Billion €823.90 Million ▲ +5.5%
2022 0.36x €391.40 Million €1.09 Billion €699.80 Million ▲ +1.6%
2021 0.35x €313.10 Million €887.00 Million €573.90 Million ▼ -2.7%
2020 0.36x €284.30 Million €783.50 Million €499.20 Million ▲ +9.9%
2019 0.33x €336.10 Million €1.02 Billion €682.30 Million ▲ +28.6%
2018 0.26x €218.90 Million €853.30 Million €634.40 Million ▲ +348.6%
2017 -0.10x €-43.50 Million €421.60 Million €465.10 Million ▼ -125.4%
2016 0.41x €172.30 Million €424.80 Million €252.50 Million ▲ +267.7%
2015 0.11x €32.41 Million €293.89 Million €261.48 Million ▼ -69.2%
2014 0.36x €129.41 Million €360.96 Million €231.56 Million ▼ -20.2%
2013 0.45x €165.13 Million €367.77 Million €202.64 Million ▲ +46.6%
2012 0.31x €104.98 Million €342.80 Million €237.82 Million ▼ -16.7%
2011 0.37x €129.18 Million €351.39 Million €222.22 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).