Elders Ltd (ELD) — Free Cash Flow Generation Index
Latest as of March 2026:
0.84x
Elders Ltd (ELD) has a Free Cash Flow Generation Index of 0.84x as of March 2026. Free cash flow of AU$56.27 Million represents 1% of operating cash flow (AU$67.02 Million). Explore Elders Ltd (ELD) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.84x
Free Cash Flow / Operating CF
Free Cash Flow
AU$56.27 Million
AUD
Operating Cash Flow
AU$67.02 Million
AUD
Capital Expenditures
AU$10.75 Million
AUD
Elders Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Elders Ltd across 19 annual periods. For the full cash flow conversion analysis, see ELD cash flow conversion.
Annual Free Cash Flow Generation for Elders Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Elders Ltd. Check Elders Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | AU$101.88 Million | AU$117.89 Million | AU$16.01 Million | ▲ +101.4% |
| 2024 | 0.43x | AU$35.59 Million | AU$82.95 Million | AU$47.36 Million | ▲ +252.0% |
| 2023 | -0.28x | AU$-47.76 Million | AU$169.24 Million | AU$47.76 Million | ▼ -132.1% |
| 2022 | 0.88x | AU$184.94 Million | AU$210.11 Million | AU$25.16 Million | ▲ +1621.7% |
| 2021 | -0.06x | AU$-8.22 Million | AU$142.16 Million | AU$8.22 Million | ▲ +7.4% |
| 2020 | -0.06x | AU$-8.89 Million | AU$142.34 Million | AU$8.89 Million | ▼ -109.3% |
| 2019 | 0.67x | AU$7.52 Million | AU$11.24 Million | AU$3.72 Million | ▼ -30.1% |
| 2017 | 0.96x | AU$78.12 Million | AU$81.60 Million | AU$3.48 Million | ▲ +9.2% |
| 2016 | 0.88x | AU$42.69 Million | AU$48.68 Million | AU$5.99 Million | ▲ +4.8% |
| 2014 | 0.84x | AU$12.60 Million | AU$15.05 Million | AU$2.46 Million | ▲ +104.1% |
| 2012 | -20.28x | AU$-51.26 Million | AU$2.53 Million | AU$53.79 Million | ▼ -6436.8% |
| 2007 | -0.31x | AU$-26.37 Million | AU$85.03 Million | AU$111.40 Million | ▼ -123.0% |
| 2006 | -0.14x | AU$-17.72 Million | AU$127.36 Million | AU$145.07 Million | ▼ -125.9% |
| 2004 | 0.54x | AU$65.13 Million | AU$121.14 Million | AU$56.01 Million | ▲ +125.5% |
| 2002 | 0.24x | AU$27.13 Million | AU$113.78 Million | AU$86.66 Million | ▼ -59.8% |
| 2001 | 0.59x | AU$111.95 Million | AU$188.80 Million | AU$76.84 Million | ▲ +50.5% |
| 2000 | 0.39x | AU$25.52 Million | AU$64.75 Million | AU$39.23 Million | ▼ -39.4% |
| 1999 | 0.65x | AU$48.76 Million | AU$75.04 Million | AU$26.27 Million | ▲ +676.5% |
| 1998 | 0.08x | AU$2.91 Million | AU$34.82 Million | AU$31.91 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).