Esso S.A.F. Free Cash Flow Generation Index

Latest as of December 2024: 0.90x

Esso S.A.F. free cash flow generation index. Esso S.A.F. (ES) has a Free Cash Flow Generation Index of 0.90x as of December 2024. Free cash flow of €265.60 Million represents 1% of operating cash flow (€295.30 Million).

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

€265.60 Million
EUR

Operating Cash Flow

€295.30 Million
EUR

Capital Expenditures

€29.70 Million
EUR

Free Cash Flow Generation Index of Esso S.A.F. (2005–2024)

Free cash flow generation index of Esso S.A.F. from 2005 to 2024. Historical FCF Generation Index trend for Esso S.A.F. across 16 annual periods. See Esso S.A.F. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Esso S.A.F. Free Cash Flow Generation Index by Year (2005–2024)

Esso S.A.F. free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Esso S.A.F.. For the full cash flow conversion analysis, see Esso S.A.F. operating cash flow efficiency.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 1.00x €649.10 Million €649.10 Million €100.20 Million ▲ +3.3%
2023 0.97x €1.79 Billion €1.85 Billion €59.50 Million ▲ +4.0%
2021 0.93x €410.20 Million €441.00 Million €30.80 Million ▲ +31.2%
2019 0.71x €272.50 Million €384.30 Million €111.80 Million ▲ +4.2%
2017 0.68x €212.70 Million €312.60 Million €99.90 Million ▼ -7.5%
2016 0.74x €156.00 Million €212.00 Million €56.00 Million ▼ -4.2%
2015 0.77x €301.50 Million €392.60 Million €91.10 Million ▲ +244.7%
2014 0.22x €18.00 Million €80.80 Million €62.80 Million ▲ +167.4%
2012 -0.33x €-33.40 Million €101.00 Million €134.40 Million ▼ -133.1%
2011 1.00x €27.70 Million €27.70 Million €0.00 ▲ +0.0%
2010 1.00x €248.00 Million €248.00 Million €0.00 ▲ +0.0%
2009 1.00x €138.50 Million €138.50 Million €0.00 ▲ +0.0%
2008 1.00x €220.40 Million €220.40 Million €0.00 ▲ +0.0%
2007 1.00x €268.80 Million €268.80 Million €0.00 ▲ +0.0%
2006 1.00x €158.00 Million €158.00 Million €0.00 ▲ +0.0%
2005 1.00x €336.30 Million €336.30 Million €0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).