Elixirr International Plc (ELIX) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Elixirr International Plc (ELIX) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of GBX22.79 Million represents 1% of operating cash flow (GBX22.83 Million). Explore Elixirr International Plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX22.79 Million
GBX

Operating Cash Flow

GBX22.83 Million
GBX

Capital Expenditures

GBX41.00K
GBX

Elixirr International Plc Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for Elixirr International Plc across 8 annual periods. For the full cash flow conversion analysis, see Elixirr International Plc cash flow conversion.

Annual Free Cash Flow Generation for Elixirr International Plc (2019–2025)

Year-by-year Free Cash Flow Generation Index for Elixirr International Plc. Check ELIX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 1.00x GBX31.48 Million GBX31.55 Million GBX73.00K ▲ +2.0%
2024 0.98x GBX28.76 Million GBX29.40 Million GBX84.00K ▼ -1.4%
2023 0.99x GBX16.67 Million GBX16.79 Million GBX62.00K ▲ +1.4%
2022 0.98x GBX15.40 Million GBX15.73 Million GBX329.00K ▼ -1.4%
2021 0.99x GBX14.23 Million GBX14.33 Million GBX98.00K ▼ -0.4%
2020 1.00x GBX12.12 Million GBX12.15 Million GBX32.53K ▲ +0.1%
2019 1.00x GBX1.34 Million GBX1.34 Million GBX4.97K ▼ -0.8%
2019 1.00x GBX3.50 Million GBX3.48 Million GBX15.08K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).