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). See ES working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Esso S.A.F. (ES) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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.. For the full company profile including market capitalisation, see Esso S.A.F. stock valuation.
| 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).