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). Read total liabilities of EKF Diagnostics Holdings Plc for a breakdown of total debt and financial obligations.
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 Diagnostics Holdings Plc (EKF) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is EKF Diagnostics Holdings Plc worth.
| 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 | — |