Elvalhalcor Hellenic Copper and Aluminium Industry S.A (ELHA) — Free Cash Flow Generation Index

Latest as of June 2023: 1.46x

Elvalhalcor Hellenic Copper and Aluminium Industry S.A (ELHA) has a Free Cash Flow Generation Index of 1.46x as of June 2023. Free cash flow of €164.79 Million represents 1% of operating cash flow (€112.79 Million). Read ELHA liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

1.46x
Free Cash Flow / Operating CF

Free Cash Flow

€164.79 Million
EUR

Operating Cash Flow

€112.79 Million
EUR

Capital Expenditures

€52.00 Million
EUR

Elvalhalcor Hellenic Copper and Aluminium Industry S.A Free Cash Flow Generation Index (2015–2024)

Historical FCF Generation Index trend for Elvalhalcor Hellenic Copper and Aluminium Industry S.A across 10 annual periods. Explore Elvalhalcor Hellenic Copper and Aluminiu (ELHA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Elvalhalcor Hellenic Copper and Aluminium Industry S.A (2015–2024)

Year-by-year Free Cash Flow Generation Index for Elvalhalcor Hellenic Copper and Aluminium Industry S.A. For the full company profile including market capitalisation, see ELHA company net worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.71x €187.36 Million €263.13 Million €75.77 Million ▲ +10.1%
2023 0.65x €174.48 Million €269.75 Million €95.27 Million ▲ +114.7%
2022 -4.40x €-127.05 Million €28.89 Million €157.39 Million ▲ +21.0%
2021 -5.56x €-124.02 Million €22.29 Million €145.52 Million ▼ -1558.9%
2020 -0.34x €-29.07 Million €86.69 Million €115.57 Million ▼ -666.6%
2019 0.06x €10.30 Million €174.06 Million €163.76 Million ▲ +279.0%
2018 0.02x €1.47 Million €94.32 Million €92.25 Million ▼ -98.9%
2017 1.37x €151.94 Million €110.65 Million €41.29 Million ▼ -20.1%
2016 1.72x €89.57 Million €52.13 Million €37.44 Million ▲ +1.4%
2015 1.69x €72.77 Million €42.94 Million €29.83 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).