Elastron S.A. - Steel Service Centers (ELSTR) — Free Cash Flow Generation Index
Elastron S.A. - Steel Service Centers (ELSTR) has a Free Cash Flow Generation Index of 1.08x as of December 2022. Free cash flow of €14.84 Million represents 1% of operating cash flow (€13.72 Million). Explore ELSTR capex to operating cash flow 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
Elastron S.A. - Steel Service Centers Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Elastron S.A. - Steel Service Centers across 7 annual periods. For the full cash flow conversion analysis, see Elastron S.A. - Steel Service Centers cash flow conversion.
Annual Free Cash Flow Generation for Elastron S.A. - Steel Service Centers (2014–2024)
Year-by-year Free Cash Flow Generation Index for Elastron S.A. - Steel Service Centers. Check ELSTR total capital reinvestment ratio 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 | 0.92x | €27.28 Million | €29.63 Million | €2.35 Million | ▲ +113.2% |
| 2022 | -6.99x | €-4.07 Million | €581.98K | €4.65 Million | ▼ -1193.3% |
| 2021 | 0.64x | €8.09 Million | €12.65 Million | €4.56 Million | ▼ -30.4% |
| 2019 | 0.92x | €17.30 Million | €18.83 Million | €1.53 Million | ▲ +317.2% |
| 2018 | 0.22x | €243.53K | €1.11 Million | €862.33K | ▼ -88.8% |
| 2016 | 1.96x | €3.64 Million | €1.86 Million | €1.78 Million | ▲ +17.1% |
| 2014 | 1.67x | €8.96 Million | €5.36 Million | €3.61 Million | — |