ecotel communication ag (E4C) — Free Cash Flow Generation Index

Latest as of June 2026: -0.34x

ecotel communication ag (E4C) has a Free Cash Flow Generation Index of -0.34x as of June 2026. Free cash flow of €-484.00K represents 0% of operating cash flow (€1.41 Million). Explore ecotel communication ag (E4C) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.34x
Free Cash Flow / Operating CF

Free Cash Flow

€-484.00K
EUR

Operating Cash Flow

€1.41 Million
EUR

Capital Expenditures

€1.90 Million
EUR

ecotel communication ag Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for ecotel communication ag across 20 annual periods. For the full cash flow conversion analysis, see ecotel communication ag cash flow conversion.

Annual Free Cash Flow Generation for ecotel communication ag (2006–2025)

Year-by-year Free Cash Flow Generation Index for ecotel communication ag. Check ecotel communication ag cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).