elumeo SE (ELB) — Free Cash Flow Generation Index
Latest as of June 2025:
0.97x
elumeo SE (ELB) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of €229.50K represents 1% of operating cash flow (€236.50K). Read elumeo SE debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.97x
Free Cash Flow / Operating CF
Free Cash Flow
€229.50K
EUR
Operating Cash Flow
€236.50K
EUR
Capital Expenditures
€7.00K
EUR
elumeo SE Free Cash Flow Generation Index (2013–2021)
Historical FCF Generation Index trend for elumeo SE across 5 annual periods. Explore elumeo SE capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for elumeo SE (2013–2021)
Year-by-year Free Cash Flow Generation Index for elumeo SE. For the full company profile including market capitalisation, see elumeo SE market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.70x | €835.00K | €1.19 Million | €355.00K | ▼ -22.7% |
| 2020 | 0.91x | €2.21 Million | €2.43 Million | €223.00K | ▲ +17.5% |
| 2019 | 0.77x | €606.00K | €784.00K | €178.00K | ▼ -12.5% |
| 2017 | 0.88x | €1.74 Million | €1.98 Million | €231.00K | ▲ +96.8% |
| 2013 | 0.45x | €790.00K | €1.76 Million | €971.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).