Ellies Free Cash Flow Generation Index
Ellies free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ellies (2010–2020)
Free cash flow generation index of Ellies from 2010 to 2020. Historical FCF Generation Index trend for Ellies across 7 annual periods. See how financially flexible is Ellies to measure the company's free cash flow as a share of total liabilities.
Ellies Free Cash Flow Generation Index by Year (2010–2020)
Ellies free cash flow generation index by year from 2010 to 2020. Year-by-year Free Cash Flow Generation Index for Ellies. For the full cash flow conversion analysis, see Ellies cash conversion from operations.
| 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 | — |