Eurazeo (RF) — Free Cash Flow Generation Index
Latest as of December 2025:
0.99x
Eurazeo (RF) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of €78.77 Million represents 1% of operating cash flow (€79.71 Million). Explore RF capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
€78.77 Million
EUR
Operating Cash Flow
€79.71 Million
EUR
Capital Expenditures
€937.00K
EUR
Eurazeo Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Eurazeo across 20 annual periods. For the full cash flow conversion analysis, see RF cash generation efficiency.
Annual Free Cash Flow Generation for Eurazeo (2004–2025)
Year-by-year Free Cash Flow Generation Index for Eurazeo. Check cash flow reinvestment rate of Eurazeo 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 | 0.96x | €120.76 Million | €125.83 Million | €5.07 Million | ▲ +394.4% |
| 2024 | -0.33x | €-22.45 Million | €68.88 Million | €15.42 Million | ▲ +56.5% |
| 2022 | -0.75x | €-190.57 Million | €254.09 Million | €444.66 Million | ▼ -518.8% |
| 2021 | 0.18x | €56.67 Million | €316.42 Million | €259.75 Million | ▲ +127.9% |
| 2020 | -0.64x | €-90.97 Million | €141.73 Million | €232.70 Million | ▼ -256.1% |
| 2019 | 0.41x | €197.19 Million | €479.57 Million | €282.38 Million | ▲ +61.0% |
| 2018 | 0.26x | €61.86 Million | €242.21 Million | €180.34 Million | ▼ -3.4% |
| 2017 | 0.26x | €51.92 Million | €196.43 Million | €144.52 Million | ▲ +113.5% |
| 2016 | -1.96x | €-269.74 Million | €137.68 Million | €407.42 Million | ▼ -702.1% |
| 2014 | 0.33x | €126.84 Million | €389.80 Million | €262.95 Million | ▼ -48.3% |
| 2013 | 0.63x | €422.19 Million | €671.06 Million | €248.87 Million | ▲ +14.9% |
| 2012 | 0.55x | €373.17 Million | €681.69 Million | €308.52 Million | ▼ -24.7% |
| 2011 | 0.73x | €718.67 Million | €988.08 Million | €269.41 Million | ▲ +42.2% |
| 2010 | 0.51x | €324.78 Million | €634.95 Million | €310.17 Million | ▼ -22.5% |
| 2009 | 0.66x | €720.16 Million | €1.09 Billion | €370.94 Million | ▲ +5.6% |
| 2008 | 0.62x | €683.76 Million | €1.09 Billion | €410.65 Million | ▼ -3.8% |
| 2007 | 0.65x | €438.07 Million | €674.61 Million | €236.54 Million | ▲ +427.5% |
| 2006 | -0.20x | €-70.99 Million | €357.98 Million | €428.96 Million | ▲ +28.3% |
| 2005 | -0.28x | €-62.11 Million | €224.56 Million | €286.66 Million | ▼ -215.8% |
| 2004 | 0.24x | €51.17 Million | €214.31 Million | €163.14 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).