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). Read Elma Electronic AG (ELMN) financial obligations for a breakdown of total debt and financial obligations.
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 ELMN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Elma Electronic AG stock valuation.
| 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 | — |