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). Explore Eltek Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Eltek Ltd.

Annual Free Cash Flow Generation for Eltek Ltd (1996–2025)

Year-by-year Free Cash Flow Generation Index for Eltek Ltd. Check how aggressively does Eltek Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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).