Einhell Germany AG (EIN) — 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). Explore EIN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Einhell Germany AG generate cash.
Annual Free Cash Flow Generation for Einhell Germany AG (2013–2025)
Year-by-year Free Cash Flow Generation Index for Einhell Germany AG. Check EIN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |