Elsight Ltd (ELS) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Elsight Ltd (ELS) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$13.84 Million represents 1% of operating cash flow (AU$13.86 Million). See Elsight Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$13.84 Million
AUD

Operating Cash Flow

AU$13.86 Million
AUD

Capital Expenditures

AU$26.59K
AUD

Elsight Ltd Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Elsight Ltd across 2 annual periods. Explore ELS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Elsight Ltd (2016–2025)

Year-by-year Free Cash Flow Generation Index for Elsight Ltd. For the full company profile including market capitalisation, see Elsight Ltd market cap and net worth.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 1.00x AU$20.39 Million AU$20.44 Million AU$52.21K ▲ +3.0%
2016 0.97x AU$119.15K AU$123.02K AU$3.87K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).