Eleco PLC (ELCO) — Financial Flexibility Index

Latest as of June 2025: 0.20x

Eleco PLC (ELCO) has a Financial Flexibility Index of 0.20x as of June 2025. Free cash flow of GBX5.17 Million (operating CF GBX5.13 Million minus capex GBX34.00K) represents 0% of total liabilities (GBX25.62 Million). Also explore ELCO year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX5.17 Million
Operating CF − Capex

Total Liabilities

GBX25.62 Million
GBX

Capital Expenditures

GBX34.00K
GBX

Eleco PLC Financial Flexibility Index (1992–2024)

Historical Financial Flexibility Index trend for Eleco PLC across 33 annual periods. Check ELCO strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Eleco PLC (1992–2024)

Year-by-year free cash flow to debt coverage for Eleco PLC. For the full company profile including market capitalisation, see ELCO market cap overview.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 0.57x GBX12.27 Million GBX8.96 Million GBX21.64 Million ▲ +75.2%
2023 0.32x GBX6.03 Million GBX5.89 Million GBX18.62 Million ▼ -30.3%
2022 0.46x GBX7.32 Million GBX5.53 Million GBX15.75 Million ▼ -17.9%
2021 0.57x GBX8.70 Million GBX6.70 Million GBX15.38 Million ▲ +22.0%
2020 0.46x GBX8.85 Million GBX7.15 Million GBX19.07 Million ▲ +35.4%
2019 0.34x GBX6.70 Million GBX5.35 Million GBX19.54 Million ▲ +71.5%
2018 0.20x GBX4.37 Million GBX4.25 Million GBX21.88 Million ▼ -35.0%
2017 0.31x GBX4.00 Million GBX3.82 Million GBX13.01 Million ▲ +36.1%
2016 0.23x GBX2.77 Million GBX2.32 Million GBX12.27 Million ▲ +54.1%
2015 0.15x GBX1.42 Million GBX1.36 Million GBX9.68 Million ▲ +3977.1%
2014 0.00x GBX38.00K GBX-684.00K GBX10.57 Million ▲ +546.6%
2013 0.00x GBX-21.00K GBX-386.00K GBX26.09 Million ▲ +99.1%
2012 -0.09x GBX-2.24 Million GBX-2.55 Million GBX25.42 Million ▲ +59.5%
2011 -0.22x GBX-6.09 Million GBX-7.41 Million GBX28.01 Million ▼ -72.1%
2010 -0.13x GBX-4.62 Million GBX-5.85 Million GBX36.57 Million ▼ -281.3%
2009 0.07x GBX2.34 Million GBX-597.00K GBX33.64 Million ▼ -82.1%
2008 0.39x GBX13.72 Million GBX9.71 Million GBX35.18 Million ▲ +44.0%
2007 0.27x GBX6.60 Million GBX5.25 Million GBX24.38 Million ▼ -34.0%
2006 0.41x GBX8.75 Million GBX7.36 Million GBX21.31 Million ▲ +88.5%
2005 0.22x GBX4.55 Million GBX3.29 Million GBX20.93 Million ▼ -18.9%
2004 0.27x GBX4.53 Million GBX3.27 Million GBX16.90 Million ▲ +47.0%
2003 0.18x GBX2.80 Million GBX1.34 Million GBX15.34 Million ▼ -52.8%
2002 0.39x GBX4.54 Million GBX3.63 Million GBX11.76 Million ▲ +73.8%
2001 0.22x GBX2.00 Million GBX1.36 Million GBX8.99 Million ▼ -56.1%
2000 0.51x GBX4.59 Million GBX1.77 Million GBX9.07 Million ▲ +11.8%
1999 0.45x GBX3.54 Million GBX2.42 Million GBX7.81 Million ▲ +56.0%
1998 0.29x GBX2.60 Million GBX1.75 Million GBX8.96 Million ▲ +353.3%
1997 0.06x GBX751.00K GBX268.00K GBX11.73 Million ▲ +241.4%
1996 -0.05x GBX-548.00K GBX-1.14 Million GBX12.10 Million ▼ -117.3%
1995 0.26x GBX3.54 Million GBX2.28 Million GBX13.49 Million ▼ -25.1%
1994 0.35x GBX6.98 Million GBX5.88 Million GBX19.95 Million ▲ +63.5%
1993 0.21x GBX5.07 Million GBX4.46 Million GBX23.69 Million ▲ +93.9%
1992 0.11x GBX2.95 Million GBX1.42 Million GBX26.76 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities