Euronext N.V. Free Cash Flow Generation Index

Latest as of December 2025: 0.54x

Euronext N.V. free cash flow generation index. Euronext N.V. (ENX) has a Free Cash Flow Generation Index of 0.54x as of December 2025. Free cash flow of €46.47 Million represents 1% of operating cash flow (€85.56 Million). Check ENX cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.54x
Free Cash Flow / Operating CF

Free Cash Flow

€46.47 Million
EUR

Operating Cash Flow

€85.56 Million
EUR

Capital Expenditures

€39.09 Million
EUR

Free Cash Flow Generation Index of Euronext N.V. (2002–2025)

Free cash flow generation index of Euronext N.V. from 2002 to 2025. Historical FCF Generation Index trend for Euronext N.V. across 22 annual periods. Explore capital reinvestment ratio of Euronext N.V. to see what proportion of operating cash flow is directed to capital expenditures.

Euronext N.V. Free Cash Flow Generation Index by Year (2002–2025)

Euronext N.V. free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Euronext N.V.. For the full cash flow conversion analysis, see Euronext N.V. cash conversion from operations.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.84x €682.20 Million €812.10 Million €129.90 Million ▼ -4.2%
2024 0.88x €621.36 Million €708.60 Million €87.24 Million ▲ +0.2%
2023 0.88x €723.04 Million €826.07 Million €103.04 Million ▲ +4.4%
2022 0.84x €516.97 Million €616.49 Million €99.52 Million ▼ -4.2%
2021 0.88x €476.12 Million €543.71 Million €67.59 Million ▼ -5.9%
2020 0.93x €258.77 Million €277.99 Million €19.22 Million ▲ +3.7%
2019 0.90x €227.71 Million €253.77 Million €26.06 Million ▼ -0.3%
2018 0.90x €201.25 Million €223.51 Million €22.27 Million ▲ +1.8%
2017 0.88x €183.13 Million €207.00 Million €23.88 Million ▼ -3.7%
2016 0.92x €166.36 Million €181.13 Million €14.77 Million ▲ +7.4%
2015 0.86x €119.68 Million €139.97 Million €20.29 Million ▼ -5.7%
2014 0.91x €134.74 Million €148.59 Million €13.85 Million ▼ -5.8%
2013 0.96x €154.52 Million €160.47 Million €5.95 Million ▲ +7.4%
2012 0.90x €139.13 Million €155.24 Million €16.11 Million ▼ -5.6%
2011 0.95x €204.31 Million €215.24 Million €10.94 Million ▲ +98.4%
2008 0.48x €345.00 Million €721.00 Million €376.00 Million ▼ -35.5%
2007 0.74x €358.71 Million €483.54 Million €124.83 Million ▲ +34.8%
2006 0.55x €90.92 Million €165.18 Million €74.25 Million ▼ -34.1%
2005 0.84x €216.81 Million €259.55 Million €42.73 Million ▲ +14.2%
2004 0.73x €172.73 Million €236.18 Million €63.45 Million ▲ +30.1%
2003 0.56x €84.78 Million €150.84 Million €66.06 Million ▲ +11.0%
2002 0.51x €87.40 Million €172.55 Million €85.15 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).