ElringKlinger AG (ZIL2) — Free Cash Flow Generation Index
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). Explore ElringKlinger AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ElringKlinger AG Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for ElringKlinger AG across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does ElringKlinger AG generate cash.
Annual Free Cash Flow Generation for ElringKlinger AG (2013–2025)
Year-by-year Free Cash Flow Generation Index for ElringKlinger AG. Check ZIL2 total capital reinvestment 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 | €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 | — |