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). Explore ELB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ELB operating cash flow.
Annual Free Cash Flow Generation for elumeo SE (2013–2021)
Year-by-year Free Cash Flow Generation Index for elumeo SE. Check cash flow reinvestment rate of elumeo SE 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 |
|---|---|---|---|---|---|
| 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).