Elmos Semiconductor SE Financial Flexibility Index
Elmos Semiconductor SE financial flexibility index. Elmos Semiconductor SE (ELG) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of €16.15 Million (operating CF €4.83 Million minus capex €11.32 Million) represents 0% of total liabilities (€308.86 Million). Explore Elmos Semiconductor SE capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Elmos Semiconductor SE (2013–2025)
Financial flexibility index of Elmos Semiconductor SE from 2013 to 2025. Historical Financial Flexibility Index trend for Elmos Semiconductor SE across 13 annual periods. Check ELG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Elmos Semiconductor SE Financial Flexibility Index by Year (2013–2025)
Elmos Semiconductor SE financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Elmos Semiconductor SE. For the full cash flow conversion analysis, see ELG cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | €173.63 Million | €119.95 Million | €187.70 Million | ▲ +162.8% |
| 2024 | 0.35x | €83.31 Million | €16.27 Million | €236.65 Million | ▼ -44.2% |
| 2023 | 0.63x | €229.84 Million | €102.64 Million | €364.45 Million | ▼ -32.8% |
| 2022 | 0.94x | €170.75 Million | €98.64 Million | €182.01 Million | ▼ -20.3% |
| 2021 | 1.18x | €138.65 Million | €79.60 Million | €117.85 Million | ▲ +121.7% |
| 2020 | 0.53x | €45.25 Million | €27.28 Million | €85.28 Million | ▼ -38.8% |
| 2019 | 0.87x | €86.58 Million | €45.57 Million | €99.86 Million | ▲ +1.5% |
| 2018 | 0.85x | €87.56 Million | €48.39 Million | €102.47 Million | ▲ +12.3% |
| 2017 | 0.76x | €73.70 Million | €37.91 Million | €96.81 Million | ▲ +6.7% |
| 2016 | 0.71x | €58.03 Million | €33.49 Million | €81.35 Million | ▼ -25.8% |
| 2015 | 0.96x | €84.17 Million | €50.33 Million | €87.50 Million | ▲ +24.1% |
| 2014 | 0.78x | €68.62 Million | €39.96 Million | €88.50 Million | ▲ +71.6% |
| 2013 | 0.45x | €35.33 Million | €21.40 Million | €78.16 Million | — |