Ebro Foods (EBRO) — 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). Explore EBRO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ebro Foods Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Ebro Foods across 22 annual periods. For the full cash flow conversion analysis, see Ebro Foods cash flow conversion.
Annual Free Cash Flow Generation for Ebro Foods (2004–2025)
Year-by-year Free Cash Flow Generation Index for Ebro Foods. Check Ebro Foods (EBRO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |