ELRINGKLINGER.UNSP.ADR/2 (ZIL) — Free Cash Flow Generation Index
ELRINGKLINGER.UNSP.ADR/2 (ZIL) has a Free Cash Flow Generation Index of 0.70x as of December 2025. Free cash flow of €108.32 Million represents 1% of operating cash flow (€155.31 Million). Read ZIL current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ELRINGKLINGER.UNSP.ADR/2 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for ELRINGKLINGER.UNSP.ADR/2 across 5 annual periods. Explore how much does ELRINGKLINGER.UNSP.ADR/2 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ELRINGKLINGER.UNSP.ADR/2 (2021–2025)
Year-by-year Free Cash Flow Generation Index for ELRINGKLINGER.UNSP.ADR/2. For the full company profile including market capitalisation, see ELRINGKLINGER.UNSP.ADR/2 market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | €23.48 Million | €179.32 Million | €155.84 Million | ▼ -42.3% |
| 2024 | 0.23x | €38.12 Million | €168.02 Million | €129.90 Million | ▼ -4.2% |
| 2023 | 0.24x | €30.73 Million | €129.70 Million | €98.97 Million | ▲ +150.1% |
| 2022 | 0.09x | €9.60 Million | €101.28 Million | €91.69 Million | ▼ -78.3% |
| 2021 | 0.44x | €68.19 Million | €156.11 Million | €87.92 Million | — |