Euroholdings Ltd. (EHLD) — Free Cash Flow Generation Index
Euroholdings Ltd. (EHLD) has a Free Cash Flow Generation Index of -727.21x as of March 2026. Free cash flow of $-31.80 Million represents -727% of operating cash flow ($43.72K). See Euroholdings Ltd. (EHLD) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Euroholdings Ltd. Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for Euroholdings Ltd. across 4 annual periods. Explore EHLD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Euroholdings Ltd. (2022–2025)
Year-by-year Free Cash Flow Generation Index for Euroholdings Ltd.. For the full company profile including market capitalisation, see EHLD market cap.
| 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 | — |