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). Read total liabilities of Elton International Trading Company S.A for a breakdown of total debt and financial obligations.
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. Explore ELTON capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market value 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 | — |