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). Explore reinvestment intensity of Electromagnetica SA to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Electromagnetica SA (ELMA) cash flow conversion.
Annual Free Cash Flow Generation for Electromagnetica SA (2024–2025)
Year-by-year Free Cash Flow Generation Index for Electromagnetica SA. Check Electromagnetica SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |