Elastic NV (ESTC) — Free Cash Flow Generation Index
Latest as of October 2025:
0.98x
Elastic NV (ESTC) has a Free Cash Flow Generation Index of 0.98x as of October 2025. Free cash flow of $26.01 Million represents 1% of operating cash flow ($26.61 Million). See how liquid is Elastic NV's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
$26.01 Million
USD
Operating Cash Flow
$26.61 Million
USD
Capital Expenditures
$605.00K
USD
Elastic NV Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Elastic NV across 5 annual periods. Explore Elastic NV (ESTC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Elastic NV (2021–2025)
Year-by-year Free Cash Flow Generation Index for Elastic NV. For the full company profile including market capitalisation, see how much is Elastic NV worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | $261.82 Million | $266.17 Million | $4.34 Million | ▲ +0.7% |
| 2024 | 0.98x | $145.31 Million | $148.76 Million | $3.45 Million | ▲ +5.6% |
| 2023 | 0.92x | $32.98 Million | $35.66 Million | $2.68 Million | ▲ +400.6% |
| 2022 | -0.31x | $-1.75 Million | $5.67 Million | $7.42 Million | ▼ -137.9% |
| 2021 | 0.81x | $18.32 Million | $22.55 Million | $4.23 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).