ecotel communication ag (E4C) — Free Cash Flow Generation Index
ecotel communication ag (E4C) has a Free Cash Flow Generation Index of 1.98x as of December 2025. Free cash flow of €8.95 Million represents 2% of operating cash flow (€4.52 Million). See E4C current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ecotel communication ag Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for ecotel communication ag across 20 annual periods. Explore ecotel communication ag (E4C) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ecotel communication ag (2006–2025)
Year-by-year Free Cash Flow Generation Index for ecotel communication ag. For the full company profile including market capitalisation, see E4C market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | €-203.10K | €4.23 Million | €4.43 Million | ▼ -164.9% |
| 2024 | 0.07x | €553.16K | €7.47 Million | €6.92 Million | ▼ -79.3% |
| 2023 | 0.36x | €2.18 Million | €6.10 Million | €3.92 Million | ▼ -55.6% |
| 2022 | 0.81x | €22.98 Million | €28.49 Million | €5.51 Million | ▲ +21.4% |
| 2021 | 0.66x | €10.25 Million | €15.43 Million | €5.18 Million | ▲ +58.2% |
| 2020 | 0.42x | €4.30 Million | €10.26 Million | €5.95 Million | ▲ +18.8% |
| 2019 | 0.35x | €3.52 Million | €9.96 Million | €6.44 Million | ▲ +170.4% |
| 2018 | 0.13x | €872.00K | €6.67 Million | €5.80 Million | ▲ +163.1% |
| 2017 | -0.21x | €-876.00K | €4.23 Million | €5.11 Million | ▼ -163.4% |
| 2016 | 0.33x | €1.96 Million | €5.99 Million | €4.04 Million | ▼ -47.1% |
| 2015 | 0.62x | €5.27 Million | €8.54 Million | €3.27 Million | ▲ +229.7% |
| 2014 | 0.19x | €832.65K | €4.45 Million | €3.62 Million | ▲ +194.8% |
| 2013 | -0.20x | €-1.36 Million | €6.87 Million | €8.22 Million | ▼ -133.5% |
| 2012 | 0.59x | €4.01 Million | €6.81 Million | €2.80 Million | ▼ -18.9% |
| 2011 | 0.73x | €4.54 Million | €6.26 Million | €1.72 Million | ▲ +6.1% |
| 2010 | 0.68x | €3.60 Million | €5.27 Million | €1.67 Million | ▲ +69.3% |
| 2009 | 0.40x | €2.47 Million | €6.11 Million | €3.64 Million | ▼ -33.5% |
| 2008 | 0.61x | €3.94 Million | €6.49 Million | €2.55 Million | ▼ -39.3% |
| 2007 | 1.00x | €6.80 Million | €6.80 Million | €0.00 | ▲ +0.0% |
| 2006 | 1.00x | €3.35 Million | €3.35 Million | €0.00 | — |