Elma Electronic AG (ELMN) — Free Cash Flow Generation Index
Elma Electronic AG (ELMN) has a Free Cash Flow Generation Index of 0.73x as of December 2024. Free cash flow of CHF10.06 Million represents 1% of operating cash flow (CHF13.82 Million). See ELMN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Elma Electronic AG Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Elma Electronic AG across 21 annual periods. Explore cash flow to debt ratio of Elma Electronic AG to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Elma Electronic AG (2003–2024)
Year-by-year Free Cash Flow Generation Index for Elma Electronic AG. For the full company profile including market capitalisation, see how much is Elma Electronic AG worth.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.67x | CHF12.77 Million | CHF18.99 Million | CHF6.22 Million | ▲ +104.6% |
| 2023 | -14.75x | CHF-2.60 Million | CHF176.00K | CHF2.77 Million | ▼ -2488.5% |
| 2022 | 0.62x | CHF4.27 Million | CHF6.91 Million | CHF2.64 Million | ▲ +41.8% |
| 2021 | 0.44x | CHF2.50 Million | CHF5.74 Million | CHF3.24 Million | ▼ -39.0% |
| 2020 | 0.71x | CHF7.38 Million | CHF10.33 Million | CHF2.95 Million | ▲ +185.3% |
| 2019 | -0.84x | CHF-6.48 Million | CHF7.74 Million | CHF14.22 Million | ▼ -246.6% |
| 2018 | 0.57x | CHF3.26 Million | CHF5.71 Million | CHF2.45 Million | ▲ +76.0% |
| 2017 | 0.32x | CHF1.56 Million | CHF4.82 Million | CHF3.25 Million | ▼ -27.9% |
| 2015 | 0.45x | CHF2.47 Million | CHF5.49 Million | CHF3.02 Million | ▼ -24.7% |
| 2014 | 0.60x | CHF3.19 Million | CHF5.34 Million | CHF2.15 Million | ▲ +282.2% |
| 2013 | 0.16x | CHF374.00K | CHF2.39 Million | CHF2.02 Million | ▲ +198.6% |
| 2012 | 0.05x | CHF136.00K | CHF2.60 Million | CHF2.46 Million | ▼ -76.7% |
| 2011 | 0.22x | CHF521.00K | CHF2.32 Million | CHF1.80 Million | ▼ -70.1% |
| 2010 | 0.75x | CHF3.65 Million | CHF4.86 Million | CHF1.21 Million | ▲ +27.9% |
| 2009 | 0.59x | CHF2.19 Million | CHF3.72 Million | CHF1.53 Million | ▲ +104.7% |
| 2008 | -12.52x | CHF-2.02 Million | CHF161.00K | CHF2.18 Million | ▼ -15263.2% |
| 2007 | -0.08x | CHF-286.00K | CHF3.51 Million | CHF3.79 Million | ▼ -114.9% |
| 2006 | 0.55x | CHF2.20 Million | CHF4.03 Million | CHF1.83 Million | ▼ -33.2% |
| 2005 | 0.82x | CHF7.27 Million | CHF8.89 Million | CHF1.62 Million | ▲ +163.5% |
| 2004 | 0.31x | CHF716.00K | CHF2.31 Million | CHF1.59 Million | ▼ -65.7% |
| 2003 | 0.90x | CHF7.58 Million | CHF8.38 Million | CHF803.00K | — |