Eutelsat Communications SA (ETL) — Free Cash Flow Generation Index
Eutelsat Communications SA (ETL) has a Free Cash Flow Generation Index of -0.28x as of June 2025. Free cash flow of €-52.50 Million represents 0% of operating cash flow (€189.10 Million). See ETL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Eutelsat Communications SA Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Eutelsat Communications SA across 25 annual periods. Explore ETL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Eutelsat Communications SA (2001–2025)
Year-by-year Free Cash Flow Generation Index for Eutelsat Communications SA. For the full company profile including market capitalisation, see ETL stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | €-5.60 Million | €207.40 Million | €388.70 Million | ▼ -132.2% |
| 2024 | 0.08x | €42.40 Million | €505.60 Million | €463.20 Million | ▼ -88.5% |
| 2023 | 0.73x | €533.90 Million | €734.90 Million | €201.00 Million | ▼ -6.7% |
| 2022 | 0.78x | €623.70 Million | €800.90 Million | €177.20 Million | ▼ -1.9% |
| 2021 | 0.79x | €705.60 Million | €889.00 Million | €183.40 Million | ▲ +10.7% |
| 2020 | 0.72x | €558.70 Million | €779.00 Million | €220.30 Million | ▼ -4.6% |
| 2019 | 0.75x | €637.40 Million | €848.20 Million | €210.80 Million | ▲ +13.7% |
| 2018 | 0.66x | €582.00 Million | €880.80 Million | €298.80 Million | ▲ +10.1% |
| 2017 | 0.60x | €589.90 Million | €982.90 Million | €393.00 Million | ▲ +6.3% |
| 2016 | 0.56x | €505.50 Million | €895.70 Million | €390.20 Million | ▲ +1.0% |
| 2015 | 0.56x | €577.90 Million | €1.03 Billion | €456.70 Million | ▲ +28.5% |
| 2014 | 0.43x | €338.00 Million | €777.60 Million | €439.60 Million | ▲ +42.0% |
| 2013 | 0.31x | €249.80 Million | €816.20 Million | €566.40 Million | ▲ +1.8% |
| 2012 | 0.30x | €209.70 Million | €697.20 Million | €487.50 Million | ▼ -9.3% |
| 2011 | 0.33x | €270.89 Million | €816.82 Million | €545.93 Million | ▲ +13.6% |
| 2010 | 0.29x | €203.92 Million | €698.29 Million | €494.36 Million | ▼ -28.6% |
| 2009 | 0.41x | €267.93 Million | €654.73 Million | €386.80 Million | ▲ +22.4% |
| 2008 | 0.33x | €189.37 Million | €566.59 Million | €377.22 Million | ▼ -0.7% |
| 2007 | 0.34x | €177.61 Million | €527.67 Million | €350.06 Million | ▼ -37.6% |
| 2006 | 0.54x | €270.29 Million | €501.15 Million | €230.86 Million | ▼ -32.1% |
| 2005 | 0.79x | €104.83 Million | €132.05 Million | €27.22 Million | ▼ -45.6% |
| 2004 | 1.46x | €807.74 Million | €553.61 Million | €254.13 Million | ▼ -10.5% |
| 2003 | 1.63x | €674.02 Million | €413.67 Million | €260.35 Million | ▼ -1.8% |
| 2002 | 1.66x | €886.50 Million | €534.02 Million | €352.48 Million | ▼ -2.2% |
| 2001 | 1.70x | €756.91 Million | €445.87 Million | €311.04 Million | — |