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). See working capital to net assets of Envipco Holding N.V. to evaluate short-term liquidity relative to the company's equity base.
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 ENVI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap of Envipco Holding N.V..
| 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 | — |