Ekter SA (EKTER) — Free Cash Flow Generation Index
Latest as of June 2023:
1.01x
Ekter SA (EKTER) has a Free Cash Flow Generation Index of 1.01x as of June 2023. Free cash flow of €4.14 Million represents 1% of operating cash flow (€4.08 Million). Read total liabilities of Ekter SA for a breakdown of total debt and financial obligations.
FCF Generation Index
1.01x
Free Cash Flow / Operating CF
Free Cash Flow
€4.14 Million
EUR
Operating Cash Flow
€4.08 Million
EUR
Capital Expenditures
€53.64K
EUR
Ekter SA Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Ekter SA across 7 annual periods. Explore EKTER capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ekter SA (2015–2025)
Year-by-year Free Cash Flow Generation Index for Ekter SA. For the full company profile including market capitalisation, see market cap of Ekter SA.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | €6.93 Million | €9.68 Million | €2.76 Million | ▼ -27.8% |
| 2023 | 0.99x | €12.57 Million | €12.69 Million | €119.81K | ▲ +8.5% |
| 2022 | 0.91x | €4.51 Million | €4.95 Million | €431.11K | ▲ +48.2% |
| 2021 | 0.62x | €409.55K | €664.78K | €255.24K | ▲ +183.6% |
| 2020 | -0.74x | €-288.74K | €391.85K | €680.59K | ▼ -172.3% |
| 2018 | 1.02x | €2.31 Million | €2.27 Million | €42.79K | ▼ -10.9% |
| 2015 | 1.14x | €283.22K | €247.59K | €35.63K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).