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). See working capital position of Elementis PLC to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Elementis PLC to assess how comfortably operating cash covers total debt obligations.
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 Elementis PLC market capitalisation.
| 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 | — |