Ellies (ELI) — Free Cash Flow Generation Index
Latest as of October 2023:
0.89x
Ellies (ELI) has a Free Cash Flow Generation Index of 0.89x as of October 2023. Free cash flow of ZAC2.55 Million represents 1% of operating cash flow (ZAC2.88 Million). Read how much debt does Ellies carry for a breakdown of total debt and financial obligations.
FCF Generation Index
0.89x
Free Cash Flow / Operating CF
Free Cash Flow
ZAC2.55 Million
ZAC
Operating Cash Flow
ZAC2.88 Million
ZAC
Capital Expenditures
ZAC323.00K
ZAC
Ellies Free Cash Flow Generation Index (2010–2020)
Historical FCF Generation Index trend for Ellies across 7 annual periods. Explore Ellies (ELI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ellies (2010–2020)
Year-by-year Free Cash Flow Generation Index for Ellies. For the full company profile including market capitalisation, see Ellies market cap and net worth.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.89x | ZAC17.63 Million | ZAC19.75 Million | ZAC2.12 Million | ▼ -3.1% |
| 2019 | 0.92x | ZAC58.78 Million | ZAC63.82 Million | ZAC5.04 Million | ▲ +17.4% |
| 2018 | 0.78x | ZAC33.20 Million | ZAC42.32 Million | ZAC9.12 Million | ▼ -5.2% |
| 2017 | 0.83x | ZAC43.48 Million | ZAC52.55 Million | ZAC9.06 Million | ▲ +100.5% |
| 2013 | -170.76x | ZAC-75.99 Million | ZAC445.00K | ZAC76.43 Million | ▼ -43403.2% |
| 2011 | 0.39x | ZAC36.79 Million | ZAC93.29 Million | ZAC56.50 Million | ▼ -43.6% |
| 2010 | 0.70x | ZAC44.25 Million | ZAC63.27 Million | ZAC19.01 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).