Elmos Semiconductor SE (ELG) — Financial Flexibility Index

Latest as of June 2025: 0.10x

Elmos Semiconductor SE (ELG) has a Financial Flexibility Index of 0.10x as of June 2025. Free cash flow of €19.96 Million (operating CF €10.22 Million minus capex €9.75 Million) represents 0% of total liabilities (€204.27 Million). Check ELG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

€19.96 Million
Operating CF − Capex

Total Liabilities

€204.27 Million
EUR

Capital Expenditures

€9.75 Million
EUR

Elmos Semiconductor SE Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Elmos Semiconductor SE across 12 annual periods. For the full cash flow conversion analysis, see Elmos Semiconductor SE cash flow conversion.

Annual Financial Flexibility Index for Elmos Semiconductor SE (2013–2024)

Year-by-year free cash flow to debt coverage for Elmos Semiconductor SE. Explore how well can Elmos Semiconductor SE service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities