LOréal S.A. Free Cash Flow Generation Index

Latest as of June 2026: 0.81x

LOréal S.A. free cash flow generation index. 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).

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

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

Free cash flow generation index of LOréal S.A. from 1998 to 2025. Historical FCF Generation Index trend for LOréal S.A. across 28 annual periods. See OR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

LOréal S.A. free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for LOréal S.A.. For the full cash flow conversion analysis, see OR cash generation efficiency.

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).