Elis SA (ELIS) — Free Cash Flow Generation Index
Latest as of June 2026:
0.12x
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). Explore Elis SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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
Elis SA Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Elis SA across 15 annual periods. For the full cash flow conversion analysis, see ELIS cash generation efficiency.
Annual Free Cash Flow Generation for Elis SA (2011–2025)
Year-by-year Free Cash Flow Generation Index for Elis SA. Check Elis SA (ELIS) total reinvestment rate 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 | 0.39x | €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).