Elton International Trading Company S.A (ELTON) — 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). Explore capital reinvestment ratio of Elton International Trading Company S.A to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Elton International Trading Company S.A Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for Elton International Trading Company S.A across 8 annual periods. For the full cash flow conversion analysis, see ELTON cash generation efficiency.
Annual Free Cash Flow Generation for Elton International Trading Company S.A (2014–2023)
Year-by-year Free Cash Flow Generation Index for Elton International Trading Company S.A. Check total reinvestment intensity of Elton International Trading Company S.A 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 |
|---|---|---|---|---|---|
| 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 | — |