Asturiana de Laminados S.A. (ELZ) — Free Cash Flow Generation Index
Asturiana de Laminados S.A. (ELZ) has a Free Cash Flow Generation Index of 0.94x as of June 2025. Free cash flow of €3.83 Million represents 1% of operating cash flow (€4.08 Million). Explore ELZ 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
Asturiana de Laminados S.A. Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for Asturiana de Laminados S.A. across 8 annual periods. For the full cash flow conversion analysis, see ELZ cash flow metrics.
Annual Free Cash Flow Generation for Asturiana de Laminados S.A. (2014–2023)
Year-by-year Free Cash Flow Generation Index for Asturiana de Laminados S.A.. Check Asturiana de Laminados S.A. (ELZ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.91x | €6.13 Million | €6.77 Million | €635.13K | ▲ +131.1% |
| 2022 | -2.91x | €-1.88 Million | €643.39K | €2.52 Million | ▲ +25.8% |
| 2021 | -3.93x | €-5.18 Million | €1.32 Million | €6.50 Million | ▼ -734.9% |
| 2020 | 0.62x | €2.93 Million | €4.74 Million | €1.81 Million | ▲ +107.6% |
| 2019 | -8.14x | €-4.74 Million | €581.74K | €5.32 Million | ▼ -342.9% |
| 2016 | -1.84x | €-4.13 Million | €2.25 Million | €6.38 Million | ▲ +54.1% |
| 2015 | -4.00x | €-7.32 Million | €1.83 Million | €9.15 Million | ▲ +32.8% |
| 2014 | -5.96x | €-2.78 Million | €466.31K | €3.25 Million | — |