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). See ELI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 ELI stock market capitalisation.
| 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).