Envipco Holding N.V. (ENVI) — Free Cash Flow Generation Index
Envipco Holding N.V. (ENVI) has a Free Cash Flow Generation Index of 0.71x as of December 2025. Free cash flow of €3.47 Million represents 1% of operating cash flow (€4.87 Million). Read ENVI current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Envipco Holding N.V. Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Envipco Holding N.V. across 19 annual periods. Explore reinvestment intensity of Envipco Holding N.V. to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Envipco Holding N.V. (2002–2024)
Year-by-year Free Cash Flow Generation Index for Envipco Holding N.V.. For the full company profile including market capitalisation, see Envipco Holding N.V. market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.36x | €-5.31 Million | €1.22 Million | €6.53 Million | ▼ -313.7% |
| 2023 | -1.05x | €-2.93 Million | €2.78 Million | €5.71 Million | ▲ +86.1% |
| 2021 | -7.59x | €-3.77 Million | €497.00K | €4.27 Million | ▼ -138.3% |
| 2019 | -3.18x | €-2.56 Million | €805.00K | €3.37 Million | ▼ -1851.7% |
| 2018 | 0.18x | €843.00K | €4.64 Million | €3.79 Million | ▲ +207.6% |
| 2017 | -0.17x | €-537.00K | €3.18 Million | €3.71 Million | ▲ +5.4% |
| 2016 | -0.18x | €-813.00K | €4.55 Million | €5.36 Million | ▲ +77.1% |
| 2015 | -0.78x | €-2.82 Million | €3.61 Million | €6.43 Million | ▼ -206.1% |
| 2014 | 0.73x | €5.97 Million | €8.13 Million | €2.16 Million | ▲ +1039.6% |
| 2012 | -0.08x | €-436.00K | €5.58 Million | €6.02 Million | ▲ +77.9% |
| 2010 | -0.35x | €-1.96 Million | €5.54 Million | €7.49 Million | ▲ +61.5% |
| 2009 | -0.92x | €-1.30 Million | €1.42 Million | €2.72 Million | ▲ +98.5% |
| 2008 | -60.25x | €-4.34 Million | €72.00K | €4.41 Million | ▼ -13404.3% |
| 2007 | -0.45x | €-783.00K | €1.75 Million | €2.54 Million | ▼ -169.8% |
| 2006 | 0.64x | €5.70 Million | €8.92 Million | €3.22 Million | ▲ +315.1% |
| 2005 | -0.30x | €-1.22 Million | €4.09 Million | €5.30 Million | ▼ -263.6% |
| 2004 | 0.18x | €829.00K | €4.56 Million | €3.73 Million | ▼ -81.8% |
| 2003 | 1.00x | €2.77 Million | €2.77 Million | €0.00 | ▲ +284.8% |
| 2002 | -0.54x | €-1.84 Million | €3.41 Million | €5.25 Million | — |