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). Read ELD current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore how much does Elders Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Elders Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Elders Ltd. For the full company profile including market capitalisation, see ELD market cap.
| 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).