Eleco PLC Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

Eleco PLC free cash flow generation index. 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).

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

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

Free cash flow generation index of Eleco PLC from 1992 to 2025. Historical FCF Generation Index trend for Eleco PLC across 27 annual periods. See ELCO financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Eleco PLC free cash flow generation index by year from 1992 to 2025. Year-by-year Free Cash Flow Generation Index for Eleco PLC. For the full cash flow conversion analysis, see ELCO cash flow conversion.

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).