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). Explore ECR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ECR cash flow metrics.
Annual Free Cash Flow Generation for Ercros (2007–2025)
Year-by-year Free Cash Flow Generation Index for Ercros. Check ECR cash flow 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 | 0.41x | €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).