Ernst Russ AG (ERAG) — Free Cash Flow Generation Index
Latest as of December 2025:
-0.48x
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). Read how much debt does Ernst Russ AG carry for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.48x
Free Cash Flow / Operating CF
Free Cash Flow
€-9.40 Million
EUR
Operating Cash Flow
€19.55 Million
EUR
Capital Expenditures
€28.95 Million
EUR
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 ERAG market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).