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). See Asturiana de Laminados S.A. (ELZ) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore ELZ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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.. For the full company profile including market capitalisation, see ELZ stock market capitalisation.
| 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 | — |