Eramet SA (ERA) — Free Cash Flow Generation Index
Latest as of December 2024:
-1.49x
Eramet SA (ERA) has a Free Cash Flow Generation Index of -1.49x as of December 2024. Free cash flow of €-221.00 Million represents -1% of operating cash flow (€148.00 Million). Read Eramet SA debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-1.49x
Free Cash Flow / Operating CF
Free Cash Flow
€-221.00 Million
EUR
Operating Cash Flow
€148.00 Million
EUR
Capital Expenditures
€369.00 Million
EUR
Eramet SA Free Cash Flow Generation Index (2001–2023)
Historical FCF Generation Index trend for Eramet SA across 22 annual periods. Explore reinvestment intensity of Eramet SA to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Eramet SA (2001–2023)
Year-by-year Free Cash Flow Generation Index for Eramet SA. For the full company profile including market capitalisation, see Eramet SA (ERA) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -2.46x | €-423.00 Million | €172.00 Million | €595.00 Million | ▼ -628.7% |
| 2022 | 0.47x | €461.00 Million | €991.00 Million | €530.00 Million | ▼ -9.6% |
| 2021 | 0.51x | €331.00 Million | €643.00 Million | €312.00 Million | ▲ +582.0% |
| 2020 | -0.11x | €-33.00 Million | €309.00 Million | €342.00 Million | ▲ +97.5% |
| 2019 | -4.30x | €-370.00 Million | €86.00 Million | €456.00 Million | ▼ -1462.4% |
| 2018 | 0.32x | €138.00 Million | €437.00 Million | €299.00 Million | ▼ -51.9% |
| 2017 | 0.66x | €451.00 Million | €687.00 Million | €236.00 Million | ▲ +156.4% |
| 2016 | -1.16x | €-114.00 Million | €98.00 Million | €212.00 Million | ▲ +78.1% |
| 2014 | -5.32x | €-266.00 Million | €50.00 Million | €316.00 Million | ▼ -249.5% |
| 2013 | -1.52x | €-204.00 Million | €134.00 Million | €338.00 Million | ▲ +24.6% |
| 2012 | -2.02x | €-438.00 Million | €217.00 Million | €655.00 Million | ▼ -301.8% |
| 2011 | 1.00x | €591.00 Million | €591.00 Million | €0.00 | ▲ +76.0% |
| 2010 | 0.57x | €413.00 Million | €727.00 Million | €314.00 Million | ▼ -43.2% |
| 2009 | 1.00x | €112.00 Million | €112.00 Million | €0.00 | ▲ +0.0% |
| 2008 | 1.00x | €1.14 Billion | €1.14 Billion | €0.00 | ▲ +0.0% |
| 2007 | 1.00x | €988.00 Million | €988.00 Million | €0.00 | ▲ +136.1% |
| 2006 | 0.42x | €230.00 Million | €543.00 Million | €313.00 Million | ▼ -4.8% |
| 2005 | 0.45x | €211.00 Million | €474.00 Million | €263.00 Million | ▲ +15.0% |
| 2004 | 0.39x | €199.00 Million | €514.00 Million | €315.00 Million | ▲ +97.8% |
| 2003 | 0.20x | €55.00 Million | €281.00 Million | €226.00 Million | ▼ -65.3% |
| 2002 | 0.56x | €192.00 Million | €340.00 Million | €148.00 Million | ▲ +270.5% |
| 2001 | -0.33x | €-50.00 Million | €151.00 Million | €201.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).