Elixirr International Plc (ELIX) — Free Cash Flow Generation Index
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). See working capital to net assets of Elixirr International Plc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Elixirr International Plc Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Elixirr International Plc across 8 annual periods. Explore Elixirr International Plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Elixirr International Plc (2019–2025)
Year-by-year Free Cash Flow Generation Index for Elixirr International Plc. For the full company profile including market capitalisation, see market cap of Elixirr International Plc.
| 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 | — |