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). Read how much debt does Ecclesiastical Insurance Office plc carry for a breakdown of total debt and financial obligations.
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 much does Ecclesiastical Insurance Office plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 ELLA market cap overview.
| 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 | — |