Electromagnetica SA (ELMA) — Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

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). See working capital position of Electromagnetica SA to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x

Free Cash Flow / Operating CF

Free Cash Flow

RON11.83 Million

RON

Operating Cash Flow

RON11.90 Million

RON

Capital Expenditures

RON70.19K

RON

Electromagnetica SA Free Cash Flow Generation Index (2024–2025)

Historical FCF Generation Index trend for Electromagnetica SA across 2 annual periods. Explore ELMA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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	—

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