Ecclesiastical Insurance Office plc (ELLA) — Free Cash Flow Generation Index
Ecclesiastical Insurance Office plc (ELLA) has a Free Cash Flow Generation Index of 0.93x as of December 2024. Free cash flow of GBX63.03 Million represents 1% of operating cash flow (GBX67.50 Million). Explore how much does Ecclesiastical Insurance Office plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ecclesiastical Insurance Office plc Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Ecclesiastical Insurance Office plc across 16 annual periods. For the full cash flow conversion analysis, see Ecclesiastical Insurance Office plc cash flow conversion.
Annual Free Cash Flow Generation for Ecclesiastical Insurance Office plc (2008–2024)
Year-by-year Free Cash Flow Generation Index for Ecclesiastical Insurance Office plc. Check ELLA cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | 0.93x | GBX63.03 Million | GBX67.50 Million | GBX4.47 Million | ▼ -14.8% |
| 2023 | 1.10x | GBX66.31 Million | GBX60.53 Million | GBX3.85 Million | ▲ +37.3% |
| 2022 | 0.80x | GBX301.42 Million | GBX377.68 Million | GBX6.46 Million | ▲ +19.5% |
| 2021 | 0.67x | GBX52.70 Million | GBX78.89 Million | GBX5.77 Million | ▲ +40.3% |
| 2020 | 0.48x | GBX30.49 Million | GBX64.05 Million | GBX16.55 Million | ▼ -27.8% |
| 2019 | 0.66x | GBX21.60 Million | GBX32.74 Million | GBX11.14 Million | ▼ -20.3% |
| 2018 | 0.83x | GBX21.01 Million | GBX25.37 Million | GBX4.36 Million | ▼ -7.6% |
| 2017 | 0.90x | GBX30.78 Million | GBX34.31 Million | GBX3.54 Million | ▲ +487.4% |
| 2016 | -0.23x | GBX-549.00K | GBX2.37 Million | GBX2.92 Million | ▼ -134.7% |
| 2014 | 0.67x | GBX5.83 Million | GBX8.75 Million | GBX2.92 Million | ▼ -28.2% |
| 2013 | 0.93x | GBX42.32 Million | GBX45.57 Million | GBX3.25 Million | ▼ -2.4% |
| 2012 | 0.95x | GBX56.05 Million | GBX58.91 Million | GBX2.87 Million | ▲ +5.6% |
| 2011 | 0.90x | GBX26.98 Million | GBX29.95 Million | GBX2.98 Million | ▼ -8.2% |
| 2010 | 0.98x | GBX153.93 Million | GBX156.94 Million | GBX3.00 Million | ▲ +2.0% |
| 2009 | 0.96x | GBX79.23 Million | GBX82.37 Million | GBX3.14 Million | ▲ +3.6% |
| 2008 | 0.93x | GBX59.08 Million | GBX63.61 Million | GBX4.53 Million | — |