Euroholdings Ltd. (EHLD) — Free Cash Flow Generation Index
Euroholdings Ltd. (EHLD) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $3.26 Million represents 1% of operating cash flow ($3.27 Million). Read Euroholdings Ltd. (EHLD) total liabilities for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 Euroholdings Ltd. (EHLD) market capitalisation.
| 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 | — |