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). See Elastron S.A. - Steel Service Centers (ELSTR) 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
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. Explore Elastron S.A. - Steel Service Centers debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Elastron S.A. - Steel Service Centers stock valuation.
| 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 | — |