EKF Diagnostics Holdings Plc (EKF) — Free Cash Flow Generation Index
EKF Diagnostics Holdings Plc (EKF) has a Free Cash Flow Generation Index of 0.78x as of December 2025. Free cash flow of GBX3.74 Million represents 1% of operating cash flow (GBX4.79 Million). Explore EKF Diagnostics Holdings Plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
EKF Diagnostics Holdings Plc Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for EKF Diagnostics Holdings Plc across 16 annual periods. For the full cash flow conversion analysis, see EKF operating cash flow.
Annual Free Cash Flow Generation for EKF Diagnostics Holdings Plc (2001–2025)
Year-by-year Free Cash Flow Generation Index for EKF Diagnostics Holdings Plc. Check EKF Diagnostics Holdings Plc (EKF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | GBX8.18 Million | GBX9.71 Million | GBX1.53 Million | ▲ +0.8% |
| 2024 | 0.84x | GBX11.41 Million | GBX13.66 Million | GBX2.25 Million | ▲ +894.1% |
| 2023 | -0.11x | GBX-664.00K | GBX6.31 Million | GBX6.97 Million | ▼ -126.4% |
| 2022 | 0.40x | GBX3.86 Million | GBX9.69 Million | GBX5.83 Million | ▼ -11.1% |
| 2021 | 0.45x | GBX4.59 Million | GBX10.24 Million | GBX5.65 Million | ▼ -44.6% |
| 2020 | 0.81x | GBX11.16 Million | GBX13.81 Million | GBX2.65 Million | ▲ +51.3% |
| 2019 | 0.53x | GBX2.73 Million | GBX5.10 Million | GBX2.38 Million | ▼ -31.3% |
| 2018 | 0.78x | GBX6.47 Million | GBX8.32 Million | GBX1.85 Million | ▲ +2.9% |
| 2017 | 0.76x | GBX6.84 Million | GBX9.05 Million | GBX2.21 Million | ▼ -3.7% |
| 2016 | 0.78x | GBX7.02 Million | GBX8.94 Million | GBX1.92 Million | ▲ +672.8% |
| 2013 | -0.14x | GBX-275.00K | GBX2.01 Million | GBX2.28 Million | ▲ +35.4% |
| 2012 | -0.21x | GBX-339.00K | GBX1.60 Million | GBX1.94 Million | ▼ -121.2% |
| 2007 | 1.00x | GBX577.00K | GBX577.00K | GBX0.00 | ▲ +217.6% |
| 2005 | -0.85x | GBX-17.00K | GBX20.00K | GBX37.00K | ▲ +92.9% |
| 2002 | -12.00x | GBX-96.00K | GBX8.00K | GBX104.00K | ▼ -1656.7% |
| 2001 | -0.68x | GBX-97.00K | GBX142.00K | GBX239.00K | — |