Elementis PLC (ELM) — Free Cash Flow Generation Index
Elementis PLC (ELM) has a Free Cash Flow Generation Index of 0.62x as of December 2025. Free cash flow of GBX27.52 Million represents 1% of operating cash flow (GBX44.43 Million). Read how much debt does Elementis PLC carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Elementis PLC Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Elementis PLC across 35 annual periods. Explore Elementis PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Elementis PLC (1991–2025)
Year-by-year Free Cash Flow Generation Index for Elementis PLC. For the full company profile including market capitalisation, see ELM company net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | GBX54.01 Million | GBX76.78 Million | GBX22.77 Million | ▲ +13.1% |
| 2024 | 0.62x | GBX62.20 Million | GBX100.00 Million | GBX37.80 Million | ▲ +23.8% |
| 2023 | 0.50x | GBX38.60 Million | GBX76.80 Million | GBX38.20 Million | ▲ +29.4% |
| 2022 | 0.39x | GBX29.90 Million | GBX77.00 Million | GBX47.10 Million | ▲ +90.4% |
| 2021 | 0.20x | GBX13.60 Million | GBX66.70 Million | GBX53.10 Million | ▼ -66.6% |
| 2020 | 0.61x | GBX65.30 Million | GBX107.10 Million | GBX41.80 Million | ▼ -8.3% |
| 2019 | 0.66x | GBX95.30 Million | GBX143.40 Million | GBX48.10 Million | ▲ +70.3% |
| 2018 | 0.39x | GBX32.90 Million | GBX84.30 Million | GBX51.40 Million | ▼ -35.9% |
| 2017 | 0.61x | GBX69.80 Million | GBX114.70 Million | GBX44.90 Million | ▼ -12.8% |
| 2016 | 0.70x | GBX82.30 Million | GBX117.90 Million | GBX35.60 Million | ▲ +7.7% |
| 2015 | 0.65x | GBX57.80 Million | GBX89.20 Million | GBX31.40 Million | ▼ -5.2% |
| 2014 | 0.68x | GBX77.30 Million | GBX113.10 Million | GBX35.80 Million | ▼ -6.7% |
| 2013 | 0.73x | GBX97.50 Million | GBX133.10 Million | GBX35.60 Million | ▲ +15.7% |
| 2012 | 0.63x | GBX67.30 Million | GBX106.30 Million | GBX39.00 Million | ▼ -24.8% |
| 2011 | 0.84x | GBX121.80 Million | GBX144.70 Million | GBX22.90 Million | ▲ +16.3% |
| 2010 | 0.72x | GBX42.20 Million | GBX58.30 Million | GBX16.10 Million | ▲ +146.5% |
| 2009 | 0.29x | GBX5.98 Million | GBX20.37 Million | GBX14.39 Million | ▼ -59.8% |
| 2008 | 0.73x | GBX51.99 Million | GBX71.17 Million | GBX19.18 Million | ▼ -0.2% |
| 2007 | 0.73x | GBX50.97 Million | GBX69.61 Million | GBX18.64 Million | ▲ +384.7% |
| 2006 | -0.26x | GBX-5.29 Million | GBX20.57 Million | GBX25.86 Million | ▲ +93.7% |
| 2005 | -4.09x | GBX-23.23 Million | GBX5.68 Million | GBX28.91 Million | ▼ -549.7% |
| 2004 | -0.63x | GBX-16.30 Million | GBX25.89 Million | GBX42.20 Million | ▼ -73.1% |
| 2003 | -0.36x | GBX-10.00 Million | GBX27.50 Million | GBX37.50 Million | ▼ -160.9% |
| 2002 | 0.60x | GBX38.66 Million | GBX64.75 Million | GBX26.09 Million | ▲ +69.9% |
| 2001 | 0.35x | GBX13.22 Million | GBX37.63 Million | GBX24.41 Million | ▼ -35.8% |
| 2000 | 0.55x | GBX39.88 Million | GBX72.89 Million | GBX33.01 Million | ▲ +1458.2% |
| 1999 | -0.04x | GBX-2.75 Million | GBX68.27 Million | GBX71.02 Million | ▼ -111.6% |
| 1998 | 0.35x | GBX28.88 Million | GBX82.99 Million | GBX54.11 Million | ▲ +1661.4% |
| 1997 | 0.02x | GBX2.15 Million | GBX108.77 Million | GBX106.63 Million | ▲ +102.2% |
| 1996 | -0.90x | GBX-53.26 Million | GBX59.08 Million | GBX112.34 Million | ▼ -751.9% |
| 1995 | -0.11x | GBX-9.27 Million | GBX87.61 Million | GBX96.88 Million | ▲ +90.7% |
| 1994 | -1.14x | GBX-45.96 Million | GBX40.34 Million | GBX86.30 Million | ▲ +2.4% |
| 1993 | -1.17x | GBX-50.59 Million | GBX43.34 Million | GBX93.93 Million | ▼ -166.4% |
| 1992 | -0.44x | GBX-28.97 Million | GBX66.13 Million | GBX95.10 Million | ▼ -32.0% |
| 1991 | -0.33x | GBX-30.69 Million | GBX92.44 Million | GBX123.12 Million | — |