ElringKlinger AG Free Cash Flow Generation Index
ElringKlinger AG 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ElringKlinger AG (2013–2025)
Free cash flow generation index of ElringKlinger AG from 2013 to 2025. Historical FCF Generation Index trend for ElringKlinger AG across 13 annual periods. See how financially flexible is ElringKlinger AG to measure the company's free cash flow as a share of total liabilities.
ElringKlinger AG Free Cash Flow Generation Index by Year (2013–2025)
ElringKlinger AG free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for ElringKlinger AG. For the full cash flow conversion analysis, see ElringKlinger AG (ZIL2) cash conversion ratio.
| 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 | — |