Ellomay Capital Ltd.

ELLOAMEXUtilities● Active

$22.00

+$0.70(+3.29%)

Market Cap$303231060

P/E Ratio—

52W High$30.34

52W Low$13.18

Avg Volume10K

Open$21.76

Beta0.94

Overview

Ellomay Capital Ltd. (ELLO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ELLO · free cash flow · updated Jun 8, 2026

Core FCF metrics

ELLO · FCF · TTM · margin & CAGR

Free cash flow was −$96.0M for FY2025 (fiscal year ending 2025-12-31), down 42.3% year-over-year The FCF margin was -283.4%.

FY2025 Free Cash Flow−$96.0M▼ -42.3% YoY

Trailing 12M (TTM)−$91.0Mtrailing 4 quarters sum

FCF Margin-283.4%−$96.0M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ELLO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.8M(98M)−$96.0M▼ 42.3%-283.4%

FY2024$8.0M(75M)−$67.5M▼ 28.4%-166.7%

FY2023$8.6M(61M)−$52.5M▼ 40.9%-107.6%

FY2022$11.3M(49M)−$37.3M▲ +44.8%-71.4%

FY2021$15.2M(83M)−$67.6M▲ +49.7%-150.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

ELLO · P/FCF · FCF yield · FCF per share

Ellomay Capital Ltd. (ELLO) reported negative free cash flow of −$0.10B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

ELLO · cash flow statement · operating / investing / financing

For FY2025, Ellomay Capital Ltd. generated $1.8M in operating cash flow and spent 98M in capital expenditures, yielding −$96.0M in free cash flow.

Operating Activities

+$1.8M

Cash from core business operations

2025-12-31

Investing Activities

−$99.7M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$141.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($1.8M) − |CapEx| (98M) = FCF (−$96.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Utilities)

ELLO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Ellomay Capital Ltd.YOU

ELLO

−$96.0M-42.3%-283.4%

Loss

Constellation Energy Corporation

CEG

$1.29B+125.6%5.0%

35%

Duke Energy Corporation

Utilities · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Ellomay Capital Ltd. (ELLO) reported free cash flow of −$96.0M for FY2025 (fiscal year ending 2025-12-31), down 42.3% year-over-year. The FCF margin was -283.4%.

Based on available data, Ellomay Capital Ltd. has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $4.5M in FY2015.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ELLO free cash flow · 8 questions

Ellomay Capital Ltd. free cash flow was −$96.0M for FY2025, down 42.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$91.0M.

ELLO free cash flowELLO FCFELLO FCF 2025ELLO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Ellomay Capital Ltd. · Ellomay Capital Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026