ElringKlinger AG (ZIL2) — Free Cash Flow Generation Index

Latest as of December 2025: 0.70x

ElringKlinger AG (ZIL2) 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). See ZIL2 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.70x
Free Cash Flow / Operating CF

Free Cash Flow

€108.32 Million
EUR

Operating Cash Flow

€155.31 Million
EUR

Capital Expenditures

€46.99 Million
EUR

ElringKlinger AG Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for ElringKlinger AG across 13 annual periods. Explore ZIL2 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for ElringKlinger AG (2013–2025)

Year-by-year Free Cash Flow Generation Index for ElringKlinger AG. For the full company profile including market capitalisation, see market cap of ElringKlinger AG.

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 €69.25 Million ▼ -78.3%
2021 0.44x €68.19 Million €156.11 Million €69.98 Million ▼ -35.2%
2020 0.67x €146.78 Million €217.79 Million €57.31 Million ▲ +12.5%
2019 0.60x €166.26 Million €277.58 Million €92.22 Million ▲ +163.0%
2018 -0.95x €-87.02 Million €91.55 Million €162.95 Million ▼ -28.3%
2017 -0.74x €-70.73 Million €95.47 Million €153.72 Million ▼ -136.3%
2016 2.04x €358.83 Million €175.74 Million €183.09 Million ▼ -15.0%
2015 2.40x €296.41 Million €123.33 Million €173.08 Million ▲ +21.4%
2014 1.98x €296.92 Million €149.94 Million €146.98 Million ▲ +1.2%
2013 1.96x €232.97 Million €119.03 Million €113.94 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).