Eltek Ltd Free Cash Flow Generation Index

Latest as of June 2026: -0.43x

Eltek Ltd free cash flow generation index. Eltek Ltd (ELTK) has a Free Cash Flow Generation Index of -0.43x as of June 2026. Free cash flow of $-295.51K represents 0% of operating cash flow ($681.41K). Check Eltek Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.43x
Free Cash Flow / Operating CF

Free Cash Flow

$-295.51K
USD

Operating Cash Flow

$681.41K
USD

Capital Expenditures

$976.92K
USD

Free Cash Flow Generation Index of Eltek Ltd (1996–2025)

Free cash flow generation index of Eltek Ltd from 1996 to 2025. Historical FCF Generation Index trend for Eltek Ltd across 28 annual periods. Explore reinvestment intensity of Eltek Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Eltek Ltd Free Cash Flow Generation Index by Year (1996–2025)

Eltek Ltd free cash flow generation index by year from 1996 to 2025. Year-by-year Free Cash Flow Generation Index for Eltek Ltd. For the full cash flow conversion analysis, see Eltek Ltd cash conversion from operations.

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).