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). See working capital to net assets of Eramet SA to evaluate short-term liquidity relative to the company's equity base.
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 ERA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 ERA market cap.
| 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).