Elis SA (ELIS) — Free Cash Flow Generation Index
Latest as of December 2025:
0.49x
Elis SA (ELIS) has a Free Cash Flow Generation Index of 0.49x as of December 2025. Free cash flow of €419.50 Million represents 0% of operating cash flow (€861.10 Million). See ELIS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.49x
Free Cash Flow / Operating CF
Free Cash Flow
€419.50 Million
EUR
Operating Cash Flow
€861.10 Million
EUR
Capital Expenditures
€441.60 Million
EUR
Elis SA Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Elis SA across 15 annual periods. Explore Elis SA (ELIS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Elis SA (2011–2025)
Year-by-year Free Cash Flow Generation Index for Elis SA. For the full company profile including market capitalisation, see ELIS stock market capitalisation.
| 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).