Ercros (ECR) — Free Cash Flow Generation Index
Latest as of December 2025:
0.57x
Ercros (ECR) has a Free Cash Flow Generation Index of 0.57x as of December 2025. Free cash flow of €22.04 Million represents 1% of operating cash flow (€38.91 Million). See Ercros (ECR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.57x
Free Cash Flow / Operating CF
Free Cash Flow
€22.04 Million
EUR
Operating Cash Flow
€38.91 Million
EUR
Capital Expenditures
€16.86 Million
EUR
Ercros Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Ercros across 17 annual periods. Explore Ercros (ECR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ercros (2007–2025)
Year-by-year Free Cash Flow Generation Index for Ercros. For the full company profile including market capitalisation, see Ercros stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | €20.04 Million | €49.19 Million | €29.15 Million | ▲ +195.8% |
| 2024 | -0.43x | €-4.04 Million | €9.51 Million | €13.56 Million | ▼ -225.6% |
| 2023 | 0.34x | €17.30 Million | €51.14 Million | €33.84 Million | ▼ -40.5% |
| 2022 | 0.57x | €35.80 Million | €62.99 Million | €27.18 Million | ▼ -27.7% |
| 2021 | 0.79x | €47.42 Million | €60.32 Million | €12.90 Million | ▼ -7.6% |
| 2020 | 0.85x | €63.46 Million | €74.59 Million | €11.13 Million | ▲ +33.2% |
| 2019 | 0.64x | €37.96 Million | €59.43 Million | €21.47 Million | ▲ +936.7% |
| 2018 | 0.06x | €2.77 Million | €44.88 Million | €42.11 Million | ▲ +178.6% |
| 2017 | 0.02x | €969.00K | €43.81 Million | €42.84 Million | ▼ -95.7% |
| 2016 | 0.52x | €20.24 Million | €38.95 Million | €18.71 Million | ▲ +50.0% |
| 2015 | 0.35x | €4.85 Million | €14.00 Million | €9.15 Million | ▼ -55.5% |
| 2014 | 0.78x | €21.86 Million | €28.05 Million | €6.19 Million | ▼ -4.7% |
| 2013 | 0.82x | €19.51 Million | €23.86 Million | €4.35 Million | ▲ +404.0% |
| 2012 | 0.16x | €3.11 Million | €19.17 Million | €16.06 Million | ▼ -45.0% |
| 2011 | 0.30x | €3.40 Million | €11.52 Million | €8.12 Million | ▲ +359.1% |
| 2009 | 0.06x | €2.63 Million | €40.91 Million | €38.28 Million | ▼ -75.3% |
| 2007 | 0.26x | €8.23 Million | €31.62 Million | €23.39 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).