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). See EKF Diagnostics Holdings Plc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore EKF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see EKF market cap overview.
| 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 | — |