Elvalhalcor Hellenic Copper and Aluminium Industry S.A Free Cash Flow Generation Index
Elvalhalcor Hellenic Copper and Aluminium Industry S.A 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). Read how much debt does Elvalhalcor Hellenic Copper and Aluminiu carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Elvalhalcor Hellenic Copper and Aluminium Industry S.A (2015–2024)
Free cash flow generation index of Elvalhalcor Hellenic Copper and Aluminium Industry S.A from 2015 to 2024. Historical FCF Generation Index trend for Elvalhalcor Hellenic Copper and Aluminium Industry S.A across 10 annual periods. Explore ELHA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Elvalhalcor Hellenic Copper and Aluminium Industry S.A Free Cash Flow Generation Index by Year (2015–2024)
Elvalhalcor Hellenic Copper and Aluminium Industry S.A free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Elvalhalcor Hellenic Copper and Aluminium Industry S.A. For the full cash flow conversion analysis, see Elvalhalcor Hellenic Copper and Aluminiu (ELHA) cash flow conversion.
| 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 | — |