Eutelsat Communications SA Free Cash Flow Generation Index

Latest as of June 2025: -0.28x

Eutelsat Communications SA 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). Check ETL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Eutelsat Communications SA from 2001 to 2025. Historical FCF Generation Index trend for Eutelsat Communications SA across 25 annual periods. Explore ETL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Eutelsat Communications SA free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Eutelsat Communications SA. For the full cash flow conversion analysis, see ETL cash flow conversion.

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).