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). For the full cash flow conversion analysis, see EV MOTORS, S.A. (EBROM) cash conversion 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. Check cash flow reinvestment rate of EV MOTORS, S.A. to assess the company's total reinvestment commitment from operating cash flow.

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.. Explore EV MOTORS, S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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).