Asturiana de Laminados S.A. Free Cash Flow Generation Index

Latest as of June 2025: 0.94x

Asturiana de Laminados S.A. 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).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

€3.83 Million
EUR

Operating Cash Flow

€4.08 Million
EUR

Capital Expenditures

€249.99K
EUR

Free Cash Flow Generation Index of Asturiana de Laminados S.A. (2014–2023)

Free cash flow generation index of Asturiana de Laminados S.A. from 2014 to 2023. Historical FCF Generation Index trend for Asturiana de Laminados S.A. across 8 annual periods. See ELZ FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Asturiana de Laminados S.A. Free Cash Flow Generation Index by Year (2014–2023)

Asturiana de Laminados S.A. free cash flow generation index by year from 2014 to 2023. Year-by-year Free Cash Flow Generation Index for Asturiana de Laminados S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Asturiana de Laminados S.A..

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