Ellsworth Convertible Growth & IF (ECF) — 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). See Ellsworth Convertible Growth & IF current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ellsworth Convertible Growth & IF Free Cash Flow Generation Index (1995–2021)
Historical FCF Generation Index trend for Ellsworth Convertible Growth & IF across 21 annual periods. Explore debt repayment capacity of Ellsworth Convertible Growth & IF to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ellsworth Convertible Growth & IF (1995–2021)
Year-by-year Free Cash Flow Generation Index for Ellsworth Convertible Growth & IF. For the full company profile including market capitalisation, see ECF market cap overview.
| 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 | — |