LOréal S.A. (OR) — Free Cash Flow Generation Index

Latest as of June 2026: 0.81x

LOréal S.A. (OR) has a Free Cash Flow Generation Index of 0.81x as of June 2026. Free cash flow of €3.12 Billion represents 1% of operating cash flow (€3.84 Billion). Explore capital reinvestment ratio of LOréal S.A. to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

€3.12 Billion
EUR

Operating Cash Flow

€3.84 Billion
EUR

Capital Expenditures

€716.10 Million
EUR

LOréal S.A. Free Cash Flow Generation Index (1998–2025)

Historical FCF Generation Index trend for LOréal S.A. across 28 annual periods. For the full cash flow conversion analysis, see LOréal S.A. cash flow conversion.

Annual Free Cash Flow Generation for LOréal S.A. (1998–2025)

Year-by-year Free Cash Flow Generation Index for LOréal S.A.. Check LOréal S.A. (OR) reinvestment rate 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 0.83x €7.16 Billion €8.66 Billion €1.50 Billion ▲ +3.2%
2024 0.80x €6.64 Billion €8.29 Billion €1.64 Billion ▼ -0.3%
2023 0.80x €6.12 Billion €7.60 Billion €1.49 Billion ▲ +2.3%
2022 0.79x €4.94 Billion €6.28 Billion €1.34 Billion ▼ -6.4%
2021 0.84x €5.65 Billion €6.73 Billion €1.08 Billion ▼ -1.1%
2020 0.85x €5.48 Billion €6.45 Billion €972.40 Million ▲ +5.7%
2019 0.80x €5.03 Billion €6.26 Billion €1.23 Billion ▲ +9.7%
2018 0.73x €3.88 Billion €5.29 Billion €1.42 Billion ▼ -3.2%
2017 0.76x €3.93 Billion €5.20 Billion €1.26 Billion ▲ +5.7%
2016 0.72x €3.37 Billion €4.70 Billion €1.33 Billion ▼ -2.0%
2015 0.73x €3.07 Billion €4.20 Billion €1.13 Billion ▼ -1.1%
2014 0.74x €2.86 Billion €3.86 Billion €1.01 Billion ▲ +1.2%
2013 0.73x €2.69 Billion €3.69 Billion €1.02 Billion ▲ +0.1%
2012 0.73x €2.58 Billion €3.53 Billion €955.00 Million ▲ +3.9%
2011 0.70x €2.04 Billion €2.90 Billion €865.70 Million ▼ -11.7%
2010 0.79x €2.63 Billion €3.30 Billion €677.90 Million ▼ -1.3%
2009 0.81x €2.60 Billion €3.22 Billion €628.00 Million ▲ +13.0%
2008 0.71x €1.85 Billion €2.60 Billion €745.90 Million ▲ +0.9%
2007 0.71x €1.87 Billion €2.64 Billion €776.00 Million ▲ +1.1%
2006 0.70x €1.73 Billion €2.48 Billion €745.20 Million ▲ +2.2%
2005 0.68x €1.43 Billion €2.09 Billion €662.30 Million ▲ +8.0%
2004 0.63x €1.17 Billion €1.85 Billion €677.10 Million ▼ -7.8%
2003 0.69x €1.22 Billion €1.78 Billion €557.90 Million ▼ -2.8%
2002 0.71x €1.30 Billion €1.84 Billion €539.10 Million ▲ +10.2%
2001 0.64x €1.04 Billion €1.62 Billion €581.40 Million ▲ +25.9%
2000 0.51x €498.50 Million €978.70 Million €480.30 Million ▲ +7.8%
1999 0.47x €485.60 Million €1.03 Billion €542.20 Million ▲ +6.0%
1998 0.45x €331.40 Million €743.50 Million €412.10 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).