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). See ELG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Elmos Semiconductor SE cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 ELG company net worth.
| 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 | — |