Electromagnetica SA Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Electromagnetica SA 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).

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

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

Free cash flow generation index of Electromagnetica SA from 2024 to 2025. Historical FCF Generation Index trend for Electromagnetica SA across 2 annual periods. See ELMA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Electromagnetica SA free cash flow generation index by year from 2024 to 2025. Year-by-year Free Cash Flow Generation Index for Electromagnetica SA. For the full cash flow conversion analysis, see cash flow conversion 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).