Ebro Foods (EBRO) — Free Cash Flow Generation Index
Ebro Foods (EBRO) has a Free Cash Flow Generation Index of 0.43x as of June 2025. Free cash flow of €100.21 Million represents 0% of operating cash flow (€232.77 Million). See working capital to net assets of Ebro Foods to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ebro Foods Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Ebro Foods across 21 annual periods. Explore Ebro Foods debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ebro Foods (2004–2024)
Year-by-year Free Cash Flow Generation Index for Ebro Foods. For the full company profile including market capitalisation, see Ebro Foods (EBRO) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.48x | €139.84 Million | €288.48 Million | €148.63 Million | ▼ -31.1% |
| 2023 | 0.70x | €336.82 Million | €478.49 Million | €141.67 Million | ▲ +50.6% |
| 2022 | 0.47x | €104.27 Million | €223.08 Million | €118.81 Million | ▲ +108.0% |
| 2021 | -5.87x | €-102.55 Million | €17.48 Million | €120.03 Million | ▼ -960.0% |
| 2020 | 0.68x | €252.26 Million | €369.86 Million | €117.60 Million | ▲ +67.9% |
| 2019 | 0.41x | €101.75 Million | €250.46 Million | €148.71 Million | ▲ +2063.3% |
| 2018 | 0.02x | €2.66 Million | €141.59 Million | €138.93 Million | ▼ -95.9% |
| 2017 | 0.45x | €99.93 Million | €220.60 Million | €120.67 Million | ▲ +24.0% |
| 2016 | 0.37x | €62.00 Million | €169.72 Million | €107.72 Million | ▼ -16.5% |
| 2015 | 0.44x | €63.38 Million | €144.85 Million | €81.47 Million | ▼ -19.0% |
| 2014 | 0.54x | €78.89 Million | €146.01 Million | €67.12 Million | ▲ +0.4% |
| 2013 | 0.54x | €71.45 Million | €132.76 Million | €61.31 Million | ▼ -19.2% |
| 2012 | 0.67x | €105.66 Million | €158.59 Million | €52.93 Million | ▲ +18.9% |
| 2011 | 0.56x | €84.95 Million | €151.54 Million | €66.60 Million | ▼ -13.9% |
| 2010 | 0.65x | €129.87 Million | €199.49 Million | €69.62 Million | ▲ +1.1% |
| 2009 | 0.64x | €158.24 Million | €245.81 Million | €87.57 Million | ▲ +116.4% |
| 2008 | 0.30x | €42.76 Million | €143.70 Million | €100.95 Million | ▼ -52.3% |
| 2007 | 0.62x | €143.90 Million | €230.94 Million | €87.05 Million | ▲ +186.0% |
| 2006 | -0.72x | €-130.69 Million | €180.36 Million | €311.05 Million | ▼ -172.5% |
| 2005 | 1.00x | €155.64 Million | €155.64 Million | €0.00 | ▲ +30.5% |
| 2004 | 0.77x | €96.99 Million | €126.57 Million | €29.59 Million | — |