Ellsworth Convertible Growth & IF Free Cash Flow Generation Index

Latest as of September 2021: 1.00x

Ellsworth Convertible Growth & IF free cash flow generation index. Ellsworth Convertible Growth & IF (ECF) has a Free Cash Flow Generation Index of 1.00x as of September 2021. Free cash flow of $38.37 Million represents 1% of operating cash flow ($38.37 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$38.37 Million
USD

Operating Cash Flow

$38.37 Million
USD

Capital Expenditures

$0.00
USD

Free Cash Flow Generation Index of Ellsworth Convertible Growth & IF (1995–2021)

Free cash flow generation index of Ellsworth Convertible Growth & IF from 1995 to 2021. Historical FCF Generation Index trend for Ellsworth Convertible Growth & IF across 21 annual periods. See ECF FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Ellsworth Convertible Growth & IF Free Cash Flow Generation Index by Year (1995–2021)

Ellsworth Convertible Growth & IF free cash flow generation index by year from 1995 to 2021. Year-by-year Free Cash Flow Generation Index for Ellsworth Convertible Growth & IF. For the full cash flow conversion analysis, see cash flow conversion of Ellsworth Convertible Growth & IF.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2021 1.00x $38.37 Million $38.37 Million $0.00 ▲ +0.0%
2020 1.00x $35.04 Million $35.04 Million $0.00 ▲ +0.0%
2019 1.00x $12.70 Million $12.70 Million $0.00 ▲ +0.0%
2018 1.00x $19.39 Million $19.39 Million $0.00 ▲ +0.0%
2017 1.00x $14.24 Million $14.24 Million $0.00 ▲ +0.0%
2016 1.00x $12.43 Million $12.43 Million $0.00 ▲ +0.0%
2014 1.00x $12.67 Million $12.67 Million $0.00 ▲ +0.0%
2013 1.00x $17.77 Million $17.77 Million $0.00 ▲ +0.0%
2012 1.00x $17.19 Million $17.19 Million $0.00 ▲ +0.0%
2010 1.00x $14.76 Million $14.76 Million $0.00 ▲ +0.0%
2009 1.00x $4.16 Million $4.16 Million $0.00 ▲ +0.0%
2007 1.00x $17.00 Million $17.00 Million $0.00 ▲ +0.0%
2006 1.00x $7.75 Million $7.75 Million $0.00 ▲ +0.0%
2005 1.00x $10.85 Million $10.85 Million $0.00 ▲ +0.0%
2004 1.00x $7.30 Million $7.30 Million $0.00 ▲ +0.0%
2003 1.00x $11.30 Million $11.30 Million $0.00 ▲ +0.0%
2000 1.00x $21.03 Million $21.03 Million $0.00 ▲ +0.0%
1999 1.00x $14.90 Million $14.90 Million $0.00 ▲ +0.0%
1997 1.00x $21.64 Million $21.64 Million $0.00 ▲ +0.0%
1996 1.00x $12.15 Million $12.15 Million $0.00 ▲ +0.0%
1995 1.00x $11.79 Million $11.79 Million $0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).