Elvalhalcor Hellenic Copper and Aluminium Industry S.A (ELHA) — Free Cash Flow Generation Index
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). See ELHA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 how much is Elvalhalcor Hellenic Copper and Aluminiu 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 | — |