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). Explore reinvestment intensity of Ellomay Capital Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Ellomay Capital Ltd.
Annual Free Cash Flow Generation for Ellomay Capital Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Ellomay Capital Ltd. Check ELLO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |