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). Read Electroarges S (ELGS) financial obligations for a breakdown of total debt and financial obligations.
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 ELGS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 ELGS market cap.
| 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).