Ernst Russ AG (ERAG) — Free Cash Flow Generation Index
Ernst Russ AG (ERAG) has a Free Cash Flow Generation Index of -0.48x as of December 2025. Free cash flow of €-9.40 Million represents 0% of operating cash flow (€19.55 Million). See ERAG 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
Ernst Russ AG Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Ernst Russ AG across 17 annual periods. Explore ERAG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ernst Russ AG (2004–2025)
Year-by-year Free Cash Flow Generation Index for Ernst Russ AG. For the full company profile including market capitalisation, see how much is Ernst Russ AG worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | €41.09 Million | €86.90 Million | €45.81 Million | ▼ -50.8% |
| 2024 | 0.96x | €94.57 Million | €98.47 Million | €3.90 Million | ▲ +1192.1% |
| 2023 | -0.09x | €-7.93 Million | €90.18 Million | €98.11 Million | ▼ -113.4% |
| 2022 | 0.66x | €64.76 Million | €98.75 Million | €33.99 Million | ▼ -28.2% |
| 2021 | 0.91x | €36.27 Million | €39.72 Million | €3.45 Million | ▲ +155.9% |
| 2020 | -1.63x | €-13.12 Million | €8.03 Million | €21.15 Million | ▼ -1755.2% |
| 2019 | -0.09x | €-1.08 Million | €12.25 Million | €13.33 Million | ▼ -110.5% |
| 2016 | 0.84x | €3.85 Million | €4.58 Million | €735.00K | ▲ +106.0% |
| 2015 | -14.00x | €-5.31 Million | €379.00K | €5.68 Million | ▼ -1565.1% |
| 2014 | 0.96x | €3.03 Million | €3.17 Million | €141.00K | ▲ +13.9% |
| 2013 | 0.84x | €1.04 Million | €1.24 Million | €200.00K | ▲ +6.3% |
| 2009 | 0.79x | €1.91 Million | €2.42 Million | €510.00K | ▼ -18.0% |
| 2008 | 0.96x | €12.66 Million | €13.15 Million | €489.00K | ▼ -3.7% |
| 2007 | 1.00x | €35.89 Million | €35.89 Million | €440.00K | ▲ +0.0% |
| 2006 | 1.00x | €49.90 Million | €49.90 Million | €0.00 | ▲ +0.0% |
| 2005 | 1.00x | €33.34 Million | €33.34 Million | €0.00 | ▲ +177.4% |
| 2004 | -1.29x | €-27.19 Million | €21.06 Million | €48.25 Million | — |