Elma Electronic AG Free Cash Flow Generation Index
Elma Electronic AG 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). Check ELMN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Elma Electronic AG (2003–2024)
Free cash flow generation index of Elma Electronic AG from 2003 to 2024. Historical FCF Generation Index trend for Elma Electronic AG across 21 annual periods. Explore ELMN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Elma Electronic AG Free Cash Flow Generation Index by Year (2003–2024)
Elma Electronic AG free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Elma Electronic AG. For the full cash flow conversion analysis, see Elma Electronic AG operating cash flow efficiency.
| 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 | — |