Elton International Trading Company S.A Free Cash Flow Generation Index
Elton International Trading Company S.A free cash flow generation index. Elton International Trading Company S.A (ELTON) has a Free Cash Flow Generation Index of 1.88x as of June 2023. Free cash flow of €7.30 Million represents 2% of operating cash flow (€3.89 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Elton International Trading Company S.A (2014–2023)
Free cash flow generation index of Elton International Trading Company S.A from 2014 to 2023. Historical FCF Generation Index trend for Elton International Trading Company S.A across 8 annual periods. See ELTON free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Elton International Trading Company S.A Free Cash Flow Generation Index by Year (2014–2023)
Elton International Trading Company S.A free cash flow generation index by year from 2014 to 2023. Year-by-year Free Cash Flow Generation Index for Elton International Trading Company S.A. For the full cash flow conversion analysis, see cash efficiency ratio of Elton International Trading Company S.A.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.56x | €9.16 Million | €16.23 Million | €7.07 Million | ▼ -31.9% |
| 2021 | 0.83x | €865.02K | €1.04 Million | €178.63K | ▼ -15.9% |
| 2020 | 0.99x | €9.76 Million | €9.90 Million | €139.76K | ▼ -21.7% |
| 2019 | 1.26x | €2.63 Million | €2.09 Million | €540.92K | ▼ -43.0% |
| 2018 | 2.21x | €2.71 Million | €1.23 Million | €1.48 Million | ▲ +62.7% |
| 2016 | 1.36x | €2.05 Million | €1.51 Million | €538.87K | ▼ -1.5% |
| 2015 | 1.38x | €2.17 Million | €1.57 Million | €593.22K | ▼ -33.3% |
| 2014 | 2.06x | €5.72 Million | €2.77 Million | €2.95 Million | — |