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). Explore Envipco Holding N.V. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Envipco Holding N.V. generate cash.
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.. Check total reinvestment intensity of Envipco Holding N.V. 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 |
|---|---|---|---|---|---|
| 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 | — |