Elmos Semiconductor SE Free Cash Flow Generation Index
Elmos Semiconductor SE free cash flow generation index. Elmos Semiconductor SE (ELG) has a Free Cash Flow Generation Index of -1.35x as of June 2026. Free cash flow of €-6.49 Million represents -1% of operating cash flow (€4.83 Million). Check financial resilience of Elmos Semiconductor SE to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Elmos Semiconductor SE (2013–2025)
Free cash flow generation index of Elmos Semiconductor SE from 2013 to 2025. Historical FCF Generation Index trend for Elmos Semiconductor SE across 13 annual periods. Explore ELG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Elmos Semiconductor SE Free Cash Flow Generation Index by Year (2013–2025)
Elmos Semiconductor SE free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Elmos Semiconductor SE. For the full cash flow conversion analysis, see cash flow conversion of Elmos Semiconductor SE.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | €66.27 Million | €119.95 Million | €53.68 Million | ▲ +117.7% |
| 2024 | -3.12x | €-50.77 Million | €16.27 Million | €67.04 Million | ▼ -1204.9% |
| 2023 | -0.24x | €-24.55 Million | €102.64 Million | €127.19 Million | ▼ -259.7% |
| 2022 | 0.15x | €14.78 Million | €98.64 Million | €72.11 Million | ▲ +9.4% |
| 2021 | 0.14x | €10.90 Million | €79.60 Million | €59.05 Million | ▼ -21.2% |
| 2020 | 0.17x | €4.74 Million | €27.28 Million | €17.97 Million | ▲ +292.5% |
| 2019 | -0.09x | €-4.11 Million | €45.57 Million | €41.01 Million | ▼ -19.7% |
| 2018 | -0.08x | €-3.65 Million | €48.39 Million | €39.17 Million | ▲ +56.3% |
| 2017 | -0.17x | €-6.54 Million | €37.91 Million | €35.78 Million | ▼ -109.9% |
| 2016 | 1.73x | €58.03 Million | €33.49 Million | €24.55 Million | ▲ +3.6% |
| 2015 | 1.67x | €84.17 Million | €50.33 Million | €33.85 Million | ▼ -2.6% |
| 2014 | 1.72x | €68.62 Million | €39.96 Million | €28.66 Million | ▲ +4.0% |
| 2013 | 1.65x | €35.33 Million | €21.40 Million | €13.93 Million | — |