Electroarges S (ELGS) — Free Cash Flow Generation Index

Latest as of March 2025: -0.77x

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). See working capital to net assets of Electroarges S to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.77x

Free Cash Flow / Operating CF

Free Cash Flow

RON-1.75 Million

RON

Operating Cash Flow

RON2.27 Million

RON

Capital Expenditures

RON4.01 Million

RON

Electroarges S Free Cash Flow Generation Index (2020–2023)

Historical FCF Generation Index trend for Electroarges S across 3 annual periods. Explore cash flow to debt ratio of Electroarges S to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Electroarges S (2020–2023)

Year-by-year Free Cash Flow Generation Index for Electroarges S. For the full company profile including market capitalisation, see Electroarges S (ELGS) market capitalisation.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).