Electroarges S (ELGS) — Free Cash Flow Generation Index
Electroarges S (ELGS) has a Free Cash Flow Generation Index of -0.77x as of March 2025. Free cash flow of RON-1.75 Million represents -1% of operating cash flow (RON2.27 Million). Explore ELGS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Electroarges S Free Cash Flow Generation Index (2020–2023)
Historical FCF Generation Index trend for Electroarges S across 3 annual periods. For the full cash flow conversion analysis, see ELGS cash flow conversion.
Annual Free Cash Flow Generation for Electroarges S (2020–2023)
Year-by-year Free Cash Flow Generation Index for Electroarges S. Check Electroarges S investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (RON) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.58x | RON4.71 Million | RON8.10 Million | RON3.39 Million | ▲ +165.2% |
| 2021 | -0.89x | RON-12.74 Million | RON14.27 Million | RON27.01 Million | ▼ -281.9% |
| 2020 | 0.49x | RON8.90 Million | RON18.14 Million | RON9.24 Million | — |