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). Explore ELM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Elementis PLC.
Annual Free Cash Flow Generation for Elementis PLC (1991–2025)
Year-by-year Free Cash Flow Generation Index for Elementis PLC. Check ELM capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |