ELL ENVIRON.HLDGS HD-0001 (6EL) — Free Cash Flow Generation Index
ELL ENVIRON.HLDGS HD-0001 (6EL) has a Free Cash Flow Generation Index of 0.82x as of December 2025. Free cash flow of €21.31 Million represents 1% of operating cash flow (€26.11 Million). Explore how much does ELL ENVIRON.HLDGS HD-0001 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ELL ENVIRON.HLDGS HD-0001 Free Cash Flow Generation Index (2024–2025)
Historical FCF Generation Index trend for ELL ENVIRON.HLDGS HD-0001 across 2 annual periods. For the full cash flow conversion analysis, see 6EL cash flow metrics.
Annual Free Cash Flow Generation for ELL ENVIRON.HLDGS HD-0001 (2024–2025)
Year-by-year Free Cash Flow Generation Index for ELL ENVIRON.HLDGS HD-0001. Check 6EL cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.82x | €21.31 Million | €26.11 Million | €4.80 Million | ▲ +40.9% |
| 2024 | 0.58x | €1.12 Million | €1.93 Million | €811.00K | — |