Eutelsat Communications SA (ETL) — Free Cash Flow Generation Index

Latest as of June 2025: -0.28x

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). Explore ETL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.28x
Free Cash Flow / Operating CF

Free Cash Flow

€-52.50 Million
EUR

Operating Cash Flow

€189.10 Million
EUR

Capital Expenditures

€241.60 Million
EUR

Eutelsat Communications SA Free Cash Flow Generation Index (2001–2025)

Historical FCF Generation Index trend for Eutelsat Communications SA across 25 annual periods. For the full cash flow conversion analysis, see Eutelsat Communications SA cash flow conversion.

Annual Free Cash Flow Generation for Eutelsat Communications SA (2001–2025)

Year-by-year Free Cash Flow Generation Index for Eutelsat Communications SA. Check Eutelsat Communications SA total reinvestment intensity 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).