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). Read how much debt does Esso S.A.F. carry for a breakdown of total debt and financial obligations.
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. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Esso S.A.F..
| 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).