Elecster Oyj A (ELEAV) — Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

Elecster Oyj A (ELEAV) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of €1.14 Million represents 1% of operating cash flow (€1.19 Million). See Elecster Oyj A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

€1.14 Million
EUR

Operating Cash Flow

€1.19 Million
EUR

Capital Expenditures

€54.00K
EUR

Elecster Oyj A Free Cash Flow Generation Index (2002–2024)

Historical FCF Generation Index trend for Elecster Oyj A across 22 annual periods. Explore Elecster Oyj A (ELEAV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Elecster Oyj A (2002–2024)

Year-by-year Free Cash Flow Generation Index for Elecster Oyj A. For the full company profile including market capitalisation, see market value of Elecster Oyj A.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.81x €815.00K €1.01 Million €191.00K ▼ -6.4%
2023 0.87x €2.18 Million €2.52 Million €339.00K ▲ +94.7%
2022 0.44x €605.00K €1.36 Million €756.00K ▲ +147.6%
2021 -0.93x €-538.00K €576.00K €1.11 Million ▼ -233.0%
2020 0.70x €3.59 Million €5.11 Million €1.52 Million ▲ +149.5%
2019 0.28x €1.10 Million €3.90 Million €2.80 Million ▲ +10.4%
2018 0.26x €748.00K €2.93 Million €2.19 Million ▼ -24.5%
2017 0.34x €1.34 Million €3.95 Million €2.62 Million ▼ -19.5%
2016 0.42x €1.60 Million €3.80 Million €2.21 Million ▼ -18.1%
2015 0.51x €2.38 Million €4.65 Million €2.27 Million ▲ +198.9%
2014 -0.52x €-1.26 Million €2.43 Million €3.69 Million ▼ -186.9%
2013 0.60x €3.38 Million €5.68 Million €2.29 Million ▼ -14.4%
2012 0.70x €2.34 Million €3.36 Million €1.02 Million ▲ +14.2%
2011 0.61x €1.51 Million €2.48 Million €967.00K ▲ +102.9%
2010 0.30x €373.00K €1.24 Million €868.00K ▼ -80.4%
2009 1.53x €4.63 Million €3.02 Million €1.61 Million ▼ -77.8%
2008 6.89x €4.08 Million €592.00K €3.48 Million ▲ +364.7%
2007 1.48x €3.20 Million €2.16 Million €1.04 Million ▼ -27.0%
2006 2.03x €5.16 Million €2.54 Million €2.62 Million ▲ +20.0%
2005 1.69x €5.81 Million €3.44 Million €2.38 Million ▼ -60.5%
2004 4.28x €2.02 Million €472.00K €1.55 Million ▲ +223.8%
2002 1.32x €9.24 Million €6.99 Million €2.25 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).