Esso S.A.F. (ES) — Free Cash Flow Generation Index

Latest as of December 2024: 0.90x

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). Explore capital reinvestment ratio of Esso S.A.F. to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Esso S.A.F. across 16 annual periods. For the full cash flow conversion analysis, see Esso S.A.F. cash flow conversion.

Annual Free Cash Flow Generation for Esso S.A.F. (2005–2024)

Year-by-year Free Cash Flow Generation Index for Esso S.A.F.. Check ES total capital reinvestment ratio 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
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).