Eurocell PLC (ECEL) — Free Cash Flow Generation Index

Latest as of June 2025: 0.66x

Eurocell PLC (ECEL) has a Free Cash Flow Generation Index of 0.66x as of June 2025. Free cash flow of GBX11.50 Million represents 1% of operating cash flow (GBX17.50 Million). See Eurocell PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.66x
Free Cash Flow / Operating CF

Free Cash Flow

GBX11.50 Million
GBX

Operating Cash Flow

GBX17.50 Million
GBX

Capital Expenditures

GBX6.90 Million
GBX

Eurocell PLC Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Eurocell PLC across 13 annual periods. Explore Eurocell PLC (ECEL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Eurocell PLC (2012–2024)

Year-by-year Free Cash Flow Generation Index for Eurocell PLC. For the full company profile including market capitalisation, see ECEL stock market capitalisation.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
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).