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). See Ecclesiastical Insurance Office plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Ecclesiastical Insurance Office plc service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Ecclesiastical Insurance Office plc market cap and net worth.
| 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 | — |