Ernst Russ AG Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Ernst Russ AG free cash flow generation index. Ernst Russ AG (HXCK) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of €19.54 Million represents 1% of operating cash flow (€19.71 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

€19.54 Million
EUR

Operating Cash Flow

€19.71 Million
EUR

Capital Expenditures

€166.00K
EUR

Free Cash Flow Generation Index of Ernst Russ AG (2004–2024)

Free cash flow generation index of Ernst Russ AG from 2004 to 2024. Historical FCF Generation Index trend for Ernst Russ AG across 16 annual periods. See Ernst Russ AG (HXCK) flexibility index to measure the company's free cash flow as a share of total liabilities.

Ernst Russ AG Free Cash Flow Generation Index by Year (2004–2024)

Ernst Russ AG free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Ernst Russ AG. For the full cash flow conversion analysis, see how efficiently does Ernst Russ AG generate cash.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
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).