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). Explore Elma Electronic AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Elma Electronic AG cash conversion from operations.
Annual Free Cash Flow Generation for Elma Electronic AG (2003–2024)
Year-by-year Free Cash Flow Generation Index for Elma Electronic AG. Check Elma Electronic AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |