Ekinops SA (EKI) — Free Cash Flow Generation Index
Latest as of December 2025:
0.07x
Ekinops SA (EKI) has a Free Cash Flow Generation Index of 0.07x as of December 2025. Free cash flow of €142.00K represents 0% of operating cash flow (€1.92 Million). Read EKI total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.07x
Free Cash Flow / Operating CF
Free Cash Flow
€142.00K
EUR
Operating Cash Flow
€1.92 Million
EUR
Capital Expenditures
€1.78 Million
EUR
Ekinops SA Free Cash Flow Generation Index (2013–2025)
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.
Annual Free Cash Flow Generation for Ekinops SA (2013–2025)
Year-by-year Free Cash Flow Generation Index for Ekinops SA. For the full company profile including market capitalisation, see Ekinops SA stock valuation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).