Elmos Semiconductor SE (ELG) — Financial Flexibility Index
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 Elmos Semiconductor SE (ELG) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Elmos Semiconductor SE Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Elmos Semiconductor SE across 12 annual periods. See working capital position of Elmos Semiconductor SE to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Elmos Semiconductor SE (2013–2024)
Year-by-year free cash flow to debt coverage for Elmos Semiconductor SE. For the full company profile including market capitalisation, see ELG stock market capitalisation.
| 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 | — |