Elementis PLC Free Cash Flow Generation Index

Latest as of December 2025: 0.62x

Elementis PLC 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). Check ELM cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.62x
Free Cash Flow / Operating CF

Free Cash Flow

GBX27.52 Million
GBX

Operating Cash Flow

GBX44.43 Million
GBX

Capital Expenditures

GBX16.91 Million
GBX

Free Cash Flow Generation Index of Elementis PLC (1991–2025)

Free cash flow generation index of Elementis PLC from 1991 to 2025. Historical FCF Generation Index trend for Elementis PLC across 35 annual periods. Explore how much does Elementis PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Elementis PLC Free Cash Flow Generation Index by Year (1991–2025)

Elementis PLC free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Elementis PLC. For the full cash flow conversion analysis, see ELM cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).