Envipco Holding N.V. Free Cash Flow Generation Index
Envipco Holding N.V. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Envipco Holding N.V. (2002–2024)
Free cash flow generation index of Envipco Holding N.V. from 2002 to 2024. Historical FCF Generation Index trend for Envipco Holding N.V. across 19 annual periods. See ENVI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Envipco Holding N.V. Free Cash Flow Generation Index by Year (2002–2024)
Envipco Holding N.V. free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Envipco Holding N.V.. For the full cash flow conversion analysis, see Envipco Holding N.V. cash flow conversion.
| 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 | — |