Elmos Semiconductor SE (ELG) — Free Cash Flow Generation Index
Elmos Semiconductor SE (ELG) has a Free Cash Flow Generation Index of 0.05x as of June 2025. Free cash flow of €472.00K represents 0% of operating cash flow (€10.22 Million). Explore ELG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Elmos Semiconductor SE Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Elmos Semiconductor SE across 12 annual periods. For the full cash flow conversion analysis, see ELG cash generation efficiency.
Annual Free Cash Flow Generation for Elmos Semiconductor SE (2013–2024)
Year-by-year Free Cash Flow Generation Index for Elmos Semiconductor SE. Check Elmos Semiconductor SE total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |