Eltek Ltd (ELTK) — Free Cash Flow Generation Index
Latest as of December 2025:
0.20x
Eltek Ltd (ELTK) has a Free Cash Flow Generation Index of 0.20x as of December 2025. Free cash flow of $298.40K represents 0% of operating cash flow ($1.51 Million). See how liquid is Eltek Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.20x
Free Cash Flow / Operating CF
Free Cash Flow
$298.40K
USD
Operating Cash Flow
$1.51 Million
USD
Capital Expenditures
$1.21 Million
USD
Eltek Ltd Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for Eltek Ltd across 28 annual periods. Explore ELTK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Eltek Ltd (1996–2025)
Year-by-year Free Cash Flow Generation Index for Eltek Ltd. For the full company profile including market capitalisation, see ELTK company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -7.47x | $-4.72 Million | $632.00K | $5.35 Million | ▼ -582.6% |
| 2024 | -1.09x | $-4.97 Million | $4.54 Million | $9.51 Million | ▼ -250.8% |
| 2023 | 0.73x | $6.43 Million | $8.86 Million | $2.43 Million | ▲ +246.4% |
| 2022 | 0.21x | $802.00K | $3.83 Million | $3.03 Million | ▼ -65.3% |
| 2021 | 0.60x | $2.34 Million | $3.88 Million | $1.53 Million | ▼ -9.5% |
| 2020 | 0.67x | $2.17 Million | $3.25 Million | $1.08 Million | ▲ +4.4% |
| 2019 | 0.64x | $1.65 Million | $2.58 Million | $931.00K | ▲ +119.4% |
| 2016 | -3.29x | $-543.00K | $165.00K | $708.00K | ▼ -713.3% |
| 2015 | 0.54x | $923.00K | $1.72 Million | $797.00K | ▲ +101.8% |
| 2014 | -29.77x | $-2.35 Million | $79.00K | $2.43 Million | ▼ -7311.3% |
| 2013 | 0.41x | $668.00K | $1.62 Million | $950.00K | ▼ -44.3% |
| 2012 | 0.74x | $3.54 Million | $4.77 Million | $1.23 Million | ▲ +16.8% |
| 2011 | 0.63x | $1.53 Million | $2.41 Million | $882.00K | ▼ -6.0% |
| 2010 | 0.67x | $1.01 Million | $1.50 Million | $489.00K | ▲ +79.0% |
| 2009 | 0.38x | $363.00K | $963.00K | $600.00K | ▲ +14.7% |
| 2008 | 0.33x | $390.00K | $1.19 Million | $797.00K | ▲ +125.1% |
| 2007 | -1.31x | $-1.85 Million | $1.41 Million | $3.26 Million | ▼ -869.7% |
| 2006 | 0.17x | $468.00K | $2.75 Million | $2.28 Million | ▲ +47.8% |
| 2005 | 0.12x | $357.00K | $3.10 Million | $2.74 Million | ▼ -85.9% |
| 2004 | 0.82x | $1.50 Million | $1.83 Million | $339.00K | ▲ +381.4% |
| 2003 | -0.29x | $-385.00K | $1.33 Million | $1.71 Million | ▲ +0.0% |
| 2002 | -0.29x | $-385.00K | $1.33 Million | $1.71 Million | ▲ +57.9% |
| 2001 | -0.69x | $-1.77 Million | $2.57 Million | $4.34 Million | ▼ -595.3% |
| 2000 | -0.10x | $-228.00K | $2.30 Million | $2.53 Million | ▲ +0.0% |
| 1999 | -0.10x | $-228.00K | $2.30 Million | $2.53 Million | ▼ -204.1% |
| 1998 | 0.10x | $223.00K | $2.34 Million | $2.12 Million | ▲ +118.9% |
| 1997 | 0.04x | $100.00K | $2.30 Million | $2.20 Million | ▲ +0.0% |
| 1996 | 0.04x | $100.00K | $2.30 Million | $2.20 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).