Ekinops SA Free Cash Flow Generation Index
Ekinops SA free cash flow generation index. Ekinops SA (EKI) has a Free Cash Flow Generation Index of -0.39x as of June 2026. Free cash flow of €-229.00K represents 0% of operating cash flow (€585.00K). Check how resilient are Ekinops SA's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ekinops SA (2013–2025)
Free cash flow generation index of Ekinops SA from 2013 to 2025. Historical FCF Generation Index trend for Ekinops SA across 9 annual periods. Explore EKI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ekinops SA Free Cash Flow Generation Index by Year (2013–2025)
Ekinops SA free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Ekinops SA. For the full cash flow conversion analysis, see EKI cash generation efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | €4.00K | €2.41 Million | €2.41 Million | ▼ -99.7% |
| 2024 | 0.52x | €10.86 Million | €20.78 Million | €9.92 Million | ▲ +28.6% |
| 2023 | 0.41x | €5.50 Million | €13.53 Million | €8.03 Million | ▲ +91.0% |
| 2022 | 0.21x | €2.00 Million | €9.39 Million | €7.17 Million | ▼ -64.3% |
| 2021 | 0.60x | €7.46 Million | €12.50 Million | €5.04 Million | ▲ +61.8% |
| 2020 | 0.37x | €2.56 Million | €6.95 Million | €4.39 Million | ▼ -37.8% |
| 2019 | 0.59x | €5.71 Million | €9.64 Million | €3.93 Million | ▼ -34.1% |
| 2018 | 0.90x | €9.00 Million | €10.02 Million | €1.02 Million | ▲ +577.3% |
| 2013 | -0.19x | €-124.00K | €659.00K | €783.00K | — |