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). Read FGR current and long-term liabilities for a breakdown of total debt and financial obligations.
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 Eiffage SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 cap 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).