Einhell Germany AG Free Cash Flow Generation Index
Einhell Germany AG free cash flow generation index. Einhell Germany AG (EIN) has a Free Cash Flow Generation Index of 0.89x as of June 2026. Free cash flow of €48.57 Million represents 1% of operating cash flow (€54.63 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Einhell Germany AG (2013–2025)
Free cash flow generation index of Einhell Germany AG from 2013 to 2025. Historical FCF Generation Index trend for Einhell Germany AG across 9 annual periods. See Einhell Germany AG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Einhell Germany AG Free Cash Flow Generation Index by Year (2013–2025)
Einhell Germany AG free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Einhell Germany AG. For the full cash flow conversion analysis, see Einhell Germany AG cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | €2.62 Million | €19.70 Million | €17.08 Million | ▼ -82.0% |
| 2024 | 0.74x | €51.70 Million | €70.00 Million | €18.30 Million | ▼ -20.8% |
| 2023 | 0.93x | €197.44 Million | €211.68 Million | €14.24 Million | ▼ -6.7% |
| 2022 | 1.00x | €40.77 Million | €40.77 Million | €8.62 Million | ▲ +92.2% |
| 2020 | 0.52x | €18.89 Million | €36.31 Million | €17.42 Million | ▼ -29.5% |
| 2019 | 0.74x | €41.33 Million | €56.01 Million | €14.68 Million | ▼ -33.8% |
| 2016 | 1.12x | €48.70 Million | €43.66 Million | €5.04 Million | ▼ -27.3% |
| 2014 | 1.53x | €10.59 Million | €6.91 Million | €3.68 Million | ▲ +44.7% |
| 2013 | 1.06x | €51.20 Million | €48.29 Million | €2.90 Million | — |