Ernst Russ AG Free Cash Flow Generation Index
Ernst Russ AG 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). Check Ernst Russ AG (ERAG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ernst Russ AG (2004–2025)
Free cash flow generation index of Ernst Russ AG from 2004 to 2025. Historical FCF Generation Index trend for Ernst Russ AG across 17 annual periods. Explore ERAG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Ernst Russ AG Free Cash Flow Generation Index by Year (2004–2025)
Ernst Russ AG free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Ernst Russ AG. For the full cash flow conversion analysis, see Ernst Russ AG (ERAG) cash flow conversion.
| 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 | — |