Ebro Foods Financial Flexibility Index

Latest as of December 2025: 0.15x

Ebro Foods financial flexibility index. Ebro Foods (EBRO) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of €235.82 Million (operating CF €167.23 Million minus capex €68.59 Million) represents 0% of total liabilities (€1.60 Billion). Explore EBRO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

€235.82 Million
Operating CF − Capex

Total Liabilities

€1.60 Billion
EUR

Capital Expenditures

€68.59 Million
EUR

Financial Flexibility Index of Ebro Foods (2004–2025)

Financial flexibility index of Ebro Foods from 2004 to 2025. Historical Financial Flexibility Index trend for Ebro Foods across 22 annual periods. Check EBRO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Ebro Foods Financial Flexibility Index by Year (2004–2025)

Ebro Foods financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Ebro Foods. For the full cash flow conversion analysis, see EBRO cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.26x €418.49 Million €283.62 Million €1.60 Billion ▼ -1.6%
2024 0.27x €437.11 Million €288.48 Million €1.65 Billion ▼ -29.4%
2023 0.38x €620.16 Million €478.49 Million €1.65 Billion ▲ +87.2%
2022 0.20x €341.89 Million €223.08 Million €1.70 Billion ▲ +163.7%
2021 0.08x €137.52 Million €17.48 Million €1.81 Billion ▼ -67.5%
2020 0.23x €487.46 Million €369.86 Million €2.08 Billion ▲ +22.4%
2019 0.19x €399.16 Million €250.46 Million €2.08 Billion ▲ +12.2%
2018 0.17x €280.52 Million €141.59 Million €1.64 Billion ▼ -23.0%
2017 0.22x €341.27 Million €220.60 Million €1.54 Billion ▲ +23.0%
2016 0.18x €277.45 Million €169.72 Million €1.54 Billion ▲ +12.4%
2015 0.16x €226.31 Million €144.85 Million €1.41 Billion ▼ -3.0%
2014 0.17x €213.14 Million €146.01 Million €1.29 Billion ▼ -11.0%
2013 0.19x €194.07 Million €132.76 Million €1.04 Billion ▼ -8.8%
2012 0.20x €211.52 Million €158.59 Million €1.04 Billion ▲ +4.8%
2011 0.19x €218.14 Million €151.54 Million €1.12 Billion ▼ -7.7%
2010 0.21x €269.11 Million €199.49 Million €1.28 Billion ▼ -12.4%
2009 0.24x €333.38 Million €245.81 Million €1.39 Billion ▲ +115.7%
2008 0.11x €244.65 Million €143.70 Million €2.19 Billion ▼ -24.5%
2007 0.15x €317.99 Million €230.94 Million €2.15 Billion ▼ -35.4%
2006 0.23x €491.42 Million €180.36 Million €2.15 Billion ▲ +177.5%
2005 0.08x €155.64 Million €155.64 Million €1.89 Billion ▼ -37.4%
2004 0.13x €156.16 Million €126.57 Million €1.19 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities