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). Read Eltek Ltd (ELTK) financial obligations for a breakdown of total debt and financial obligations.

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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market value of Eltek Ltd.

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).