Eiffage SA Free Cash Flow Generation Index

Latest as of June 2025: 0.34x

Eiffage SA free cash flow generation index. 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). Check how resilient are Eiffage SA's assets to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Eiffage SA (1998–2024)

Free cash flow generation index of Eiffage SA from 1998 to 2024. Historical FCF Generation Index trend for Eiffage SA across 27 annual periods. Explore FGR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Eiffage SA Free Cash Flow Generation Index by Year (1998–2024)

Eiffage SA free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Eiffage SA. For the full cash flow conversion analysis, see FGR operating cash flow.

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).