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). Read debt load of Elis SA for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 SA (ELIS) 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).