Ebro Foods (EBRO) — Free Cash Flow Generation Index
Latest as of December 2025:
0.59x
Ebro Foods (EBRO) has a Free Cash Flow Generation Index of 0.59x as of December 2025. Free cash flow of €98.65 Million represents 1% of operating cash flow (€167.23 Million). Read EBRO total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.59x
Free Cash Flow / Operating CF
Free Cash Flow
€98.65 Million
EUR
Operating Cash Flow
€167.23 Million
EUR
Capital Expenditures
€68.59 Million
EUR
Ebro Foods Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Ebro Foods across 22 annual periods. Explore how much does Ebro Foods reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ebro Foods (2004–2025)
Year-by-year Free Cash Flow Generation Index for Ebro Foods. For the full company profile including market capitalisation, see how much is Ebro Foods worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | €148.75 Million | €283.62 Million | €134.87 Million | ▲ +8.2% |
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).