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). Explore Eezy PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see EEZY cash generation efficiency.
Annual Free Cash Flow Generation for Eezy PLC (2016–2025)
Year-by-year Free Cash Flow Generation Index for Eezy PLC. Check EEZY cash flow reinvestment rate 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 | 0.63x | €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).