elumeo SE Free Cash Flow Generation Index
elumeo SE free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of elumeo SE (2013–2021)
Free cash flow generation index of elumeo SE from 2013 to 2021. Historical FCF Generation Index trend for elumeo SE across 5 annual periods. See financial agility of elumeo SE to measure the company's free cash flow as a share of total liabilities.
elumeo SE Free Cash Flow Generation Index by Year (2013–2021)
elumeo SE free cash flow generation index by year from 2013 to 2021. Year-by-year Free Cash Flow Generation Index for elumeo SE. For the full cash flow conversion analysis, see ELB cash generation efficiency.
| 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 | — |