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). See working capital to net assets of Ellomay Capital Ltd to evaluate short-term liquidity relative to the company's equity base.
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 Ellomay Capital Ltd (ELLO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 ELLO company net 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 | — |