Eurocell PLC (ECEL) — Free Cash Flow Generation Index

Latest as of June 2026: 0.67x

Eurocell PLC (ECEL) has a Free Cash Flow Generation Index of 0.67x as of June 2026. Free cash flow of GBX11.40 Million represents 1% of operating cash flow (GBX17.00 Million). Explore ECEL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.67x
Free Cash Flow / Operating CF

Free Cash Flow

GBX11.40 Million
GBX

Operating Cash Flow

GBX17.00 Million
GBX

Capital Expenditures

GBX5.60 Million
GBX

Eurocell PLC Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Eurocell PLC across 14 annual periods. For the full cash flow conversion analysis, see Eurocell PLC (ECEL) cash flow conversion.

Annual Free Cash Flow Generation for Eurocell PLC (2012–2025)

Year-by-year Free Cash Flow Generation Index for Eurocell PLC. Check how aggressively does Eurocell PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 0.74x GBX34.20 Million GBX46.50 Million GBX12.30 Million ▼ -4.1%
2024 0.77x GBX33.90 Million GBX44.20 Million GBX10.30 Million ▼ -7.3%
2023 0.83x GBX43.70 Million GBX52.80 Million GBX9.10 Million ▲ +28.0%
2022 0.65x GBX22.70 Million GBX35.10 Million GBX12.40 Million ▲ +35.8%
2021 0.48x GBX14.10 Million GBX29.60 Million GBX15.50 Million ▼ -15.7%
2020 0.57x GBX18.20 Million GBX32.20 Million GBX14.00 Million ▲ +33.2%
2019 0.42x GBX11.20 Million GBX26.40 Million GBX15.20 Million ▼ -19.3%
2018 0.53x GBX9.30 Million GBX17.70 Million GBX8.40 Million ▼ -25.2%
2017 0.70x GBX16.66 Million GBX23.72 Million GBX7.07 Million ▼ -9.6%
2016 0.78x GBX22.09 Million GBX28.43 Million GBX6.34 Million ▲ +14.7%
2015 0.68x GBX13.14 Million GBX19.41 Million GBX6.27 Million ▼ -9.0%
2014 0.74x GBX14.74 Million GBX19.80 Million GBX5.06 Million ▲ +128.2%
2013 0.33x GBX2.22 Million GBX6.82 Million GBX4.59 Million ▼ -26.0%
2012 0.44x GBX1.85 Million GBX4.20 Million GBX2.35 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).