Eiffage SA (FGR) — Free Cash Flow Generation Index
Latest as of June 2025:
0.34x
Eiffage SA (FGR) has a Free Cash Flow Generation Index of 0.34x as of June 2025. Free cash flow of €153.00 Million represents 0% of operating cash flow (€451.00 Million). See Eiffage SA (FGR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.34x
Free Cash Flow / Operating CF
Free Cash Flow
€153.00 Million
EUR
Operating Cash Flow
€451.00 Million
EUR
Capital Expenditures
€298.00 Million
EUR
Eiffage SA Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Eiffage SA across 27 annual periods. Explore how well can Eiffage SA service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Eiffage SA (1998–2024)
Year-by-year Free Cash Flow Generation Index for Eiffage SA. For the full company profile including market capitalisation, see market value of Eiffage SA.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | €3.16 Billion | €3.71 Billion | €550.00 Million | ▲ +15.3% |
| 2023 | 0.74x | €2.46 Billion | €3.32 Billion | €868.00 Million | ▲ +13.0% |
| 2022 | 0.65x | €1.93 Billion | €2.95 Billion | €1.02 Billion | ▲ +5.6% |
| 2021 | 0.62x | €1.70 Billion | €2.74 Billion | €1.04 Billion | ▲ +7.3% |
| 2020 | 0.58x | €1.27 Billion | €2.20 Billion | €933.00 Million | ▼ -9.2% |
| 2019 | 0.63x | €1.41 Billion | €2.22 Billion | €812.00 Million | ▼ -20.8% |
| 2018 | 0.80x | €1.28 Billion | €1.60 Billion | €318.00 Million | ▲ +3.8% |
| 2017 | 0.77x | €1.03 Billion | €1.33 Billion | €304.00 Million | ▼ -2.7% |
| 2016 | 0.79x | €926.00 Million | €1.17 Billion | €241.00 Million | ▼ -0.6% |
| 2015 | 0.80x | €982.00 Million | €1.23 Billion | €248.00 Million | ▼ -6.5% |
| 2014 | 0.85x | €935.00 Million | €1.09 Billion | €160.00 Million | ▲ +5.5% |
| 2013 | 0.81x | €623.00 Million | €770.00 Million | €147.00 Million | ▲ +55.6% |
| 2012 | 0.52x | €535.00 Million | €1.03 Billion | €494.00 Million | ▼ -13.8% |
| 2011 | 0.60x | €811.00 Million | €1.34 Billion | €533.00 Million | ▲ +484.1% |
| 2010 | -0.16x | €-126.00 Million | €802.00 Million | €928.00 Million | ▲ +29.9% |
| 2009 | -0.22x | €-189.00 Million | €843.00 Million | €1.03 Billion | ▼ -780.8% |
| 2008 | -0.03x | €-28.00 Million | €1.10 Billion | €1.13 Billion | ▲ +87.2% |
| 2007 | -0.20x | €-148.00 Million | €746.00 Million | €894.00 Million | ▼ -168.8% |
| 2006 | 0.29x | €193.00 Million | €669.00 Million | €476.00 Million | ▼ -46.5% |
| 2005 | 0.54x | €236.00 Million | €438.00 Million | €202.00 Million | ▲ +4.3% |
| 2004 | 0.52x | €261.00 Million | €505.00 Million | €244.00 Million | ▲ +26.5% |
| 2003 | 0.41x | €172.00 Million | €421.00 Million | €249.00 Million | ▲ +52.7% |
| 2002 | 0.27x | €107.00 Million | €400.00 Million | €293.00 Million | ▼ -53.6% |
| 2001 | 0.58x | €170.00 Million | €295.00 Million | €125.00 Million | ▲ +32.7% |
| 2000 | 0.43x | €66.00 Million | €152.00 Million | €86.00 Million | ▼ -39.1% |
| 1999 | 0.71x | €216.00 Million | €303.00 Million | €87.00 Million | ▲ +68.4% |
| 1998 | 0.42x | €47.00 Million | €111.00 Million | €64.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).