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). Read debt load of ElringKlinger AG for a breakdown of total debt and financial obligations.
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. Explore how much does ElringKlinger AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 ZIL2 market cap overview.
| 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 | — |