Eleco PLC (ELCO) — Free Cash Flow Generation Index
Eleco PLC (ELCO) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of GBX5.03 Million represents 1% of operating cash flow (GBX5.13 Million). See how liquid is Eleco PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Eleco PLC Free Cash Flow Generation Index (1992–2024)
Historical FCF Generation Index trend for Eleco PLC across 26 annual periods. Explore Eleco PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Eleco PLC (1992–2024)
Year-by-year Free Cash Flow Generation Index for Eleco PLC. For the full company profile including market capitalisation, see Eleco PLC (ELCO) market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |