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). Explore Euroholdings Ltd. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Euroholdings Ltd. operating cash flow efficiency.
Annual Free Cash Flow Generation for Euroholdings Ltd. (2022–2025)
Year-by-year Free Cash Flow Generation Index for Euroholdings Ltd.. Check EHLD cash flow reinvestment rate to assess the company's total reinvestment commitment from 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 | — |