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). Explore ELI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Ellies (ELI) cash flow conversion.
Annual Free Cash Flow Generation for Ellies (2010–2020)
Year-by-year Free Cash Flow Generation Index for Ellies. Check Ellies (ELI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).