Eramet SA (ERA) — Free Cash Flow Generation Index
Eramet SA (ERA) has a Free Cash Flow Generation Index of -2.29x as of June 2026. Free cash flow of €-80.00 Million represents -2% of operating cash flow (€35.00 Million). Explore Eramet SA (ERA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Eramet SA Free Cash Flow Generation Index (2001–2023)
Historical FCF Generation Index trend for Eramet SA across 22 annual periods. For the full cash flow conversion analysis, see Eramet SA (ERA) cash flow conversion.
Annual Free Cash Flow Generation for Eramet SA (2001–2023)
Year-by-year Free Cash Flow Generation Index for Eramet SA. Check Eramet SA (ERA) 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 |
|---|---|---|---|---|---|
| 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 | — |