Eezy PLC (EEZY) — Free Cash Flow Generation Index
Latest as of December 2025:
0.85x
Eezy PLC (EEZY) has a Free Cash Flow Generation Index of 0.85x as of December 2025. Free cash flow of €4.99 Million represents 1% of operating cash flow (€5.91 Million). Read Eezy PLC total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.85x
Free Cash Flow / Operating CF
Free Cash Flow
€4.99 Million
EUR
Operating Cash Flow
€5.91 Million
EUR
Capital Expenditures
€912.00K
EUR
Eezy PLC Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Eezy PLC across 9 annual periods. Explore reinvestment intensity of Eezy PLC to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Eezy PLC (2016–2025)
Year-by-year Free Cash Flow Generation Index for Eezy PLC. For the full company profile including market capitalisation, see EEZY stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | €7.66 Million | €12.12 Million | €4.46 Million | ▼ -4.3% |
| 2024 | 0.66x | €6.28 Million | €9.51 Million | €3.23 Million | ▲ +19.4% |
| 2023 | 0.55x | €3.59 Million | €6.49 Million | €2.90 Million | ▼ -31.3% |
| 2022 | 0.81x | €12.38 Million | €15.38 Million | €3.00 Million | ▲ +10.9% |
| 2021 | 0.73x | €4.47 Million | €6.16 Million | €1.69 Million | ▼ -19.6% |
| 2020 | 0.90x | €19.48 Million | €21.58 Million | €2.10 Million | ▲ +6.1% |
| 2019 | 0.85x | €9.63 Million | €11.32 Million | €1.69 Million | ▼ -2.1% |
| 2017 | 0.87x | €4.22 Million | €4.86 Million | €636.95K | ▼ -1.1% |
| 2016 | 0.88x | €3.68 Million | €4.18 Million | €508.50K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).