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). Read total liabilities of Elmos Semiconductor SE for a breakdown of total debt and financial obligations.
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. Explore ELG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Elmos Semiconductor SE (2013–2024)
Year-by-year Free Cash Flow Generation Index for Elmos Semiconductor SE. For the full company profile including market capitalisation, see Elmos Semiconductor SE (ELG) total market value.
| 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 | — |