ELL ENVIRON.HLDGS HD-0001 (6EL) — Free Cash Flow Generation Index

Latest as of December 2024: 0.58x

ELL ENVIRON.HLDGS HD-0001 (6EL) has a Free Cash Flow Generation Index of 0.58x as of December 2024. Free cash flow of €1.12 Million represents 1% of operating cash flow (€1.93 Million). See how liquid is ELL ENVIRON.HLDGS HD-0001's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.58x

Free Cash Flow / Operating CF

Free Cash Flow

€1.12 Million

EUR

Operating Cash Flow

€1.93 Million

EUR

Capital Expenditures

€811.00K

EUR

ELL ENVIRON.HLDGS HD-0001 Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for ELL ENVIRON.HLDGS HD-0001 across 1 annual periods. Explore ELL ENVIRON.HLDGS HD-0001 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for ELL ENVIRON.HLDGS HD-0001 (2024–2024)

Year-by-year Free Cash Flow Generation Index for ELL ENVIRON.HLDGS HD-0001. For the full company profile including market capitalisation, see ELL ENVIRON.HLDGS HD-0001 market cap and net worth.

Year	FCG Index	Free Cash Flow (EUR)	Operating CF	Capital Expenditures	YoY Change
2024	0.58x	€1.12 Million	€1.93 Million	€811.00K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).