ELL ENVIRON.HLDGS HD-0001 Free Cash Flow Generation Index
ELL ENVIRON.HLDGS HD-0001 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ELL ENVIRON.HLDGS HD-0001 (2024–2025)
Free cash flow generation index of ELL ENVIRON.HLDGS HD-0001 from 2024 to 2025. Historical FCF Generation Index trend for ELL ENVIRON.HLDGS HD-0001 across 2 annual periods. See 6EL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
ELL ENVIRON.HLDGS HD-0001 Free Cash Flow Generation Index by Year (2024–2025)
ELL ENVIRON.HLDGS HD-0001 free cash flow generation index by year from 2024 to 2025. Year-by-year Free Cash Flow Generation Index for ELL ENVIRON.HLDGS HD-0001. For the full cash flow conversion analysis, see how efficiently does ELL ENVIRON.HLDGS HD-0001 generate cash.
| 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 | — |