Euroholdings Ltd. Free Cash Flow Generation Index

Latest as of June 2026: 1.00x

Euroholdings Ltd. free cash flow generation index. Euroholdings Ltd. (EHLD) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of $5.58 Million represents 1% of operating cash flow ($5.58 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$5.58 Million
USD

Operating Cash Flow

$5.58 Million
USD

Capital Expenditures

$565.00
USD

Free Cash Flow Generation Index of Euroholdings Ltd. (2022–2025)

Free cash flow generation index of Euroholdings Ltd. from 2022 to 2025. Historical FCF Generation Index trend for Euroholdings Ltd. across 4 annual periods. See Euroholdings Ltd. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Euroholdings Ltd. Free Cash Flow Generation Index by Year (2022–2025)

Euroholdings Ltd. free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for Euroholdings Ltd.. For the full cash flow conversion analysis, see EHLD operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 -7.11x $-28.04 Million $3.94 Million $31.98 Million ▼ -842.4%
2024 0.96x $4.75 Million $4.96 Million $208.13K ▲ +1.9%
2023 0.94x $8.74 Million $9.30 Million $556.72K ▼ -4.6%
2022 0.99x $13.87 Million $14.08 Million $201.38K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).