Einhell Germany AG (EIN) — Free Cash Flow Generation Index
Einhell Germany AG (EIN) has a Free Cash Flow Generation Index of 0.78x as of December 2025. Free cash flow of €18.23 Million represents 1% of operating cash flow (€23.41 Million). See Einhell Germany AG (EIN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Einhell Germany AG Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Einhell Germany AG across 9 annual periods. Explore how well can Einhell Germany AG service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Einhell Germany AG (2013–2025)
Year-by-year Free Cash Flow Generation Index for Einhell Germany AG. For the full company profile including market capitalisation, see market value of Einhell Germany AG.
| 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 | — |