Ellomay Capital Ltd (ELLO) — Free Cash Flow Generation Index
Ellomay Capital Ltd (ELLO) has a Free Cash Flow Generation Index of -3.10x as of September 2025. Free cash flow of ILA-10.78 Million represents -3% of operating cash flow (ILA3.48 Million). Read ELLO total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ellomay Capital Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Ellomay Capital Ltd across 15 annual periods. Explore how much does Ellomay Capital Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ellomay Capital Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Ellomay Capital Ltd. For the full company profile including market capitalisation, see how much is Ellomay Capital Ltd worth.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -11.39x | ILA-93.52 Million | ILA8.21 Million | ILA101.72 Million | ▼ -34.5% |
| 2024 | -8.47x | ILA-67.47 Million | ILA7.97 Million | ILA75.44 Million | ▼ -38.7% |
| 2023 | -6.10x | ILA-52.53 Million | ILA8.60 Million | ILA61.13 Million | ▼ -85.3% |
| 2022 | -3.29x | ILA-37.29 Million | ILA11.32 Million | ILA48.61 Million | ▲ +25.7% |
| 2021 | -4.43x | ILA-67.57 Million | ILA15.24 Million | ILA82.81 Million | ▲ +80.2% |
| 2019 | -22.38x | ILA-83.09 Million | ILA3.71 Million | ILA86.81 Million | ▼ -5218.6% |
| 2018 | 0.44x | ILA2.88 Million | ILA6.59 Million | ILA3.71 Million | ▲ +119.1% |
| 2017 | -2.29x | ILA-5.27 Million | ILA2.31 Million | ILA7.58 Million | ▼ -765.9% |
| 2016 | 0.34x | ILA2.68 Million | ILA7.80 Million | ILA5.12 Million | ▼ -65.7% |
| 2015 | 1.00x | ILA4.49 Million | ILA4.49 Million | ILA0.00 | ▲ +27.0% |
| 2014 | 0.79x | ILA2.16 Million | ILA2.74 Million | ILA583.05K | ▲ +282.1% |
| 2013 | -0.43x | ILA-2.00 Million | ILA4.63 Million | ILA6.63 Million | ▼ -154.4% |
| 2012 | 0.79x | ILA3.55 Million | ILA4.47 Million | ILA916.44K | ▲ +32.3% |
| 1999 | 0.60x | ILA2.24 Million | ILA3.73 Million | ILA1.49 Million | ▲ +335.4% |
| 1998 | 0.14x | ILA341.06K | ILA2.47 Million | ILA2.13 Million | — |