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). Read EIN total liabilities for a breakdown of total debt and financial obligations.
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 Einhell Germany AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 cap 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 | — |