Ellomay Capital Ltd Free Cash Flow Generation Index
Ellomay Capital Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ellomay Capital Ltd (1998–2025)
Free cash flow generation index of Ellomay Capital Ltd from 1998 to 2025. Historical FCF Generation Index trend for Ellomay Capital Ltd across 15 annual periods. See ELLO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Ellomay Capital Ltd Free Cash Flow Generation Index by Year (1998–2025)
Ellomay Capital Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Ellomay Capital Ltd. For the full cash flow conversion analysis, see Ellomay Capital Ltd cash flow conversion.
| 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 | — |