Ebro Foods Free Cash Flow Generation Index
Ebro Foods free cash flow generation index. 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). Check EBRO financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ebro Foods (2004–2025)
Free cash flow generation index of Ebro Foods from 2004 to 2025. Historical FCF Generation Index trend for Ebro Foods across 22 annual periods. Explore reinvestment intensity of Ebro Foods to see what proportion of operating cash flow is directed to capital expenditures.
Ebro Foods Free Cash Flow Generation Index by Year (2004–2025)
Ebro Foods free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Ebro Foods. For the full cash flow conversion analysis, see cash flow conversion of Ebro Foods.
| 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 | — |