Ercros Free Cash Flow Generation Index
Ercros free cash flow generation index. 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). Check Ercros liquid asset ratio 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 Ercros (2007–2025)
Free cash flow generation index of Ercros from 2007 to 2025. Historical FCF Generation Index trend for Ercros across 17 annual periods. Explore Ercros (ECR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ercros Free Cash Flow Generation Index by Year (2007–2025)
Ercros free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Ercros. For the full cash flow conversion analysis, see ECR cash generation efficiency.
| 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 | — |