eToro Group Ltd. (ETOR) — Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

eToro Group Ltd. (ETOR) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of $105.06 Million represents 1% of operating cash flow ($106.99 Million). See working capital to net assets of eToro Group Ltd. to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

$105.06 Million
USD

Operating Cash Flow

$106.99 Million
USD

Capital Expenditures

$1.93 Million
USD

eToro Group Ltd. Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for eToro Group Ltd. across 4 annual periods. Explore how well can eToro Group Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for eToro Group Ltd. (2022–2025)

Year-by-year Free Cash Flow Generation Index for eToro Group Ltd.. For the full company profile including market capitalisation, see market value of eToro Group Ltd..

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.98x $257.68 Million $262.52 Million $4.84 Million ▼ -1.0%
2024 0.99x $266.21 Million $268.58 Million $2.37 Million ▼ -0.5%
2023 1.00x $111.41 Million $111.83 Million $425.00K ▲ +0.9%
2022 0.99x $342.75 Million $346.98 Million $4.23 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).