EV MOTORS, S.A. (EBROM) — Free Cash Flow Generation Index

Latest as of December 2025: -1.34x

EV MOTORS, S.A. (EBROM) has a Free Cash Flow Generation Index of -1.34x as of December 2025. Free cash flow of €-52.90 Million represents -1% of operating cash flow (€39.60 Million). Check EV MOTORS, S.A. liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-1.34x
Free Cash Flow / Operating CF

Free Cash Flow

€-52.90 Million
EUR

Operating Cash Flow

€39.60 Million
EUR

Capital Expenditures

€92.51 Million
EUR

EV MOTORS, S.A. Free Cash Flow Generation Index (2025–2025)

Historical FCF Generation Index trend for EV MOTORS, S.A. across 1 annual periods. Explore reinvestment intensity of EV MOTORS, S.A. to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for EV MOTORS, S.A. (2025–2025)

Year-by-year Free Cash Flow Generation Index for EV MOTORS, S.A.. For the full cash flow conversion analysis, see EBROM cash generation efficiency.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 -1.34x €-52.90 Million €39.60 Million €92.51 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).