Elders Ltd Free Cash Flow Generation Index
Elders Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Elders Ltd (1998–2025)
Free cash flow generation index of Elders Ltd from 1998 to 2025. Historical FCF Generation Index trend for Elders Ltd across 19 annual periods. See Elders Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Elders Ltd Free Cash Flow Generation Index by Year (1998–2025)
Elders Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Elders Ltd. For the full cash flow conversion analysis, see ELD cash flow metrics.
| 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 | — |