Electroarges S Free Cash Flow Generation Index
Electroarges S 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). Check asset resilience ratio of Electroarges S to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Electroarges S (2020–2023)
Free cash flow generation index of Electroarges S from 2020 to 2023. Historical FCF Generation Index trend for Electroarges S across 3 annual periods. Explore Electroarges S (ELGS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Electroarges S Free Cash Flow Generation Index by Year (2020–2023)
Electroarges S free cash flow generation index by year from 2020 to 2023. Year-by-year Free Cash Flow Generation Index for Electroarges S. For the full cash flow conversion analysis, see ELGS cash generation efficiency.
| 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 | — |