Electromagnetica SA (ELMA) — Free Cash Flow Generation Index
Electromagnetica SA (ELMA) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of RON11.83 Million represents 1% of operating cash flow (RON11.90 Million). Read ELMA liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Electromagnetica SA Free Cash Flow Generation Index (2024–2025)
Historical FCF Generation Index trend for Electromagnetica SA across 2 annual periods. Explore Electromagnetica SA (ELMA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Electromagnetica SA (2024–2025)
Year-by-year Free Cash Flow Generation Index for Electromagnetica SA. For the full company profile including market capitalisation, see market cap of Electromagnetica SA.
| Year | FCG Index | Free Cash Flow (RON) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | RON9.48 Million | RON10.90 Million | RON1.41 Million | ▲ +13.0% |
| 2024 | 0.77x | RON17.54 Million | RON22.77 Million | RON5.23 Million | — |