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). Explore Elvalhalcor Hellenic Copper and Aluminiu capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ELHA cash flow metrics.
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. Check Elvalhalcor Hellenic Copper and Aluminiu total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |