Elders Ltd (ELD) — Free Cash Flow Generation Index
Latest as of September 2025:
0.93x
Elders Ltd (ELD) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of AU$80.38 Million represents 1% of operating cash flow (AU$86.72 Million). See working capital position of Elders Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.93x
Free Cash Flow / Operating CF
Free Cash Flow
AU$80.38 Million
AUD
Operating Cash Flow
AU$86.72 Million
AUD
Capital Expenditures
AU$6.34 Million
AUD
Elders Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Elders Ltd across 19 annual periods. Explore Elders Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap of Elders Ltd.
| 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).