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). Explore ERAG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Ernst Russ AG.
Annual Free Cash Flow Generation for Ernst Russ AG (2004–2025)
Year-by-year Free Cash Flow Generation Index for Ernst Russ AG. Check Ernst Russ AG (ERAG) total 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 | 0.47x | €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 | — |