Eleco PLC (ELCO) — Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

Eleco PLC (ELCO) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of GBX6.97 Million represents 1% of operating cash flow (GBX7.02 Million). Read ELCO current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

GBX6.97 Million
GBX

Operating Cash Flow

GBX7.02 Million
GBX

Capital Expenditures

GBX46.00K
GBX

Eleco PLC Free Cash Flow Generation Index (1992–2025)

Historical FCF Generation Index trend for Eleco PLC across 27 annual periods. Explore reinvestment intensity of Eleco PLC to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Eleco PLC (1992–2025)

Year-by-year Free Cash Flow Generation Index for Eleco PLC. For the full company profile including market capitalisation, see market value of Eleco PLC.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 0.99x GBX12.07 Million GBX12.15 Million GBX80.00K ▲ +57.7%
2024 0.63x GBX5.65 Million GBX8.96 Million GBX3.31 Million ▼ -35.5%
2023 0.98x GBX5.76 Million GBX5.89 Million GBX133.00K ▲ +44.5%
2022 0.68x GBX3.74 Million GBX5.53 Million GBX1.79 Million ▼ -3.4%
2021 0.70x GBX4.69 Million GBX6.70 Million GBX2.01 Million ▼ -8.1%
2020 0.76x GBX5.45 Million GBX7.15 Million GBX1.70 Million ▲ +1.8%
2019 0.75x GBX4.00 Million GBX5.35 Million GBX1.35 Million ▼ -23.0%
2018 0.97x GBX4.12 Million GBX4.25 Million GBX123.00K ▲ +1.9%
2017 0.95x GBX3.64 Million GBX3.82 Million GBX180.00K ▲ +18.1%
2016 0.81x GBX1.87 Million GBX2.32 Million GBX449.00K ▼ -15.7%
2015 0.96x GBX1.30 Million GBX1.36 Million GBX58.00K ▲ +63.3%
2008 0.59x GBX5.69 Million GBX9.71 Million GBX4.02 Million ▼ -21.2%
2007 0.74x GBX3.91 Million GBX5.25 Million GBX1.35 Million ▼ -8.4%
2006 0.81x GBX5.98 Million GBX7.36 Million GBX1.38 Million ▲ +32.3%
2005 0.61x GBX2.02 Million GBX3.29 Million GBX1.27 Million ▼ -0.3%
2004 0.62x GBX2.02 Million GBX3.27 Million GBX1.26 Million ▲ +818.3%
2003 -0.09x GBX-115.00K GBX1.34 Million GBX1.46 Million ▼ -111.5%
2002 0.75x GBX2.72 Million GBX3.63 Million GBX914.00K ▲ +39.7%
2001 0.54x GBX731.00K GBX1.36 Million GBX634.00K ▲ +191.0%
2000 -0.59x GBX-1.04 Million GBX1.77 Million GBX2.82 Million ▼ -209.5%
1999 0.54x GBX1.30 Million GBX2.42 Million GBX1.12 Million ▲ +4.1%
1998 0.52x GBX904.00K GBX1.75 Million GBX848.00K ▲ +164.3%
1997 -0.80x GBX-215.00K GBX268.00K GBX483.00K ▼ -279.2%
1995 0.45x GBX1.02 Million GBX2.28 Million GBX1.26 Million ▼ -44.9%
1994 0.81x GBX4.77 Million GBX5.88 Million GBX1.10 Million ▼ -6.1%
1993 0.86x GBX3.86 Million GBX4.46 Million GBX605.00K ▲ +1186.3%
1992 -0.08x GBX-113.00K GBX1.42 Million GBX1.53 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).