E4U a.s. (EFORU) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

E4U a.s. (EFORU) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of Kč69.09 Million represents 1% of operating cash flow (Kč69.09 Million). Explore E4U a.s. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Kč69.09 Million
CZK

Operating Cash Flow

Kč69.09 Million
CZK

Capital Expenditures

Kč0.00
CZK

E4U a.s. Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for E4U a.s. across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of E4U a.s..

Annual Free Cash Flow Generation for E4U a.s. (2019–2025)

Year-by-year Free Cash Flow Generation Index for E4U a.s.. Check cash flow reinvestment rate of E4U a.s. to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CZK) Operating CF Capital Expenditures YoY Change
2025 1.00x Kč69.09 Million Kč69.09 Million Kč0.00 ▲ +0.0%
2024 1.00x Kč101.27 Million Kč101.27 Million Kč0.00 ▲ +0.0%
2023 1.00x Kč143.32 Million Kč143.32 Million Kč0.00 ▲ +0.6%
2022 0.99x Kč34.83 Million Kč35.02 Million Kč192.00K ▲ +7.5%
2021 0.93x Kč61.10 Million Kč66.02 Million Kč4.92 Million ▼ -3.7%
2020 0.96x Kč20.18 Million Kč21.01 Million Kč825.00K ▼ -3.9%
2019 1.00x Kč62.57 Million Kč62.57 Million Kč0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).