EKF Diagnostics Holdings Plc Free Cash Flow Generation Index

Latest as of June 2026: 0.74x

EKF Diagnostics Holdings Plc free cash flow generation index. EKF Diagnostics Holdings Plc (EKF) has a Free Cash Flow Generation Index of 0.74x as of June 2026. Free cash flow of GBX2.45 Million represents 1% of operating cash flow (GBX3.32 Million).

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

GBX2.45 Million
GBX

Operating Cash Flow

GBX3.32 Million
GBX

Capital Expenditures

GBX864.00K
GBX

Free Cash Flow Generation Index of EKF Diagnostics Holdings Plc (2001–2025)

Free cash flow generation index of EKF Diagnostics Holdings Plc from 2001 to 2025. Historical FCF Generation Index trend for EKF Diagnostics Holdings Plc across 16 annual periods. See how financially flexible is EKF Diagnostics Holdings Plc to measure the company's free cash flow as a share of total liabilities.

EKF Diagnostics Holdings Plc Free Cash Flow Generation Index by Year (2001–2025)

EKF Diagnostics Holdings Plc free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for EKF Diagnostics Holdings Plc. For the full cash flow conversion analysis, see EKF 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).