Electra Co Pr Free Cash Flow Generation Index
Electra Co Pr free cash flow generation index. Electra Co Pr (ECP) has a Free Cash Flow Generation Index of 0.16x as of March 2026. Free cash flow of ILA7.00 Million represents 0% of operating cash flow (ILA44.00 Million). Check Electra Co Pr liquidity resilience 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 Electra Co Pr (2000–2025)
Free cash flow generation index of Electra Co Pr from 2000 to 2025. Historical FCF Generation Index trend for Electra Co Pr across 23 annual periods. Explore Electra Co Pr (ECP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Electra Co Pr Free Cash Flow Generation Index by Year (2000–2025)
Electra Co Pr free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Electra Co Pr. For the full cash flow conversion analysis, see how efficiently does Electra Co Pr generate cash.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | ILA508.00 Million | ILA531.00 Million | ILA23.00 Million | ▲ +62.1% |
| 2024 | 0.59x | ILA330.00 Million | ILA559.00 Million | ILA229.00 Million | ▲ +200.3% |
| 2023 | -0.59x | ILA-174.98 Million | ILA297.27 Million | ILA472.00 Million | ▼ -248.6% |
| 2022 | 0.40x | ILA130.41 Million | ILA329.29 Million | ILA198.88 Million | ▼ -38.8% |
| 2020 | 0.65x | ILA190.60 Million | ILA294.69 Million | ILA104.09 Million | ▼ -24.0% |
| 2019 | 0.85x | ILA369.76 Million | ILA434.32 Million | ILA64.56 Million | ▲ +3.6% |
| 2018 | 0.82x | ILA181.37 Million | ILA220.77 Million | ILA39.39 Million | ▲ +4.6% |
| 2017 | 0.79x | ILA178.99 Million | ILA227.87 Million | ILA48.88 Million | ▼ -5.1% |
| 2016 | 0.83x | ILA161.36 Million | ILA194.99 Million | ILA33.63 Million | ▲ +25.4% |
| 2015 | 0.66x | ILA74.61 Million | ILA113.09 Million | ILA38.48 Million | ▲ +33.5% |
| 2014 | 0.49x | ILA36.36 Million | ILA73.59 Million | ILA37.23 Million | ▲ +201.9% |
| 2013 | -0.48x | ILA-15.09 Million | ILA31.14 Million | ILA46.23 Million | ▼ -157.6% |
| 2012 | 0.84x | ILA153.21 Million | ILA182.09 Million | ILA28.89 Million | ▼ -15.9% |
| 2011 | 1.00x | ILA54.42 Million | ILA54.42 Million | ILA38.22 Million | ▲ +0.0% |
| 2010 | 1.00x | ILA93.02 Million | ILA93.02 Million | ILA29.96 Million | ▼ -7.3% |
| 2009 | 1.08x | ILA218.97 Million | ILA203.07 Million | ILA15.90 Million | ▼ -10.4% |
| 2008 | 1.20x | ILA131.49 Million | ILA109.29 Million | ILA22.20 Million | ▲ +6.6% |
| 2006 | 1.13x | ILA80.94 Million | ILA71.75 Million | ILA9.20 Million | ▼ -57.1% |
| 2005 | 2.63x | ILA19.67 Million | ILA7.47 Million | ILA12.19 Million | ▲ +120.6% |
| 2003 | 1.19x | ILA67.34 Million | ILA56.46 Million | ILA10.87 Million | ▼ -14.7% |
| 2002 | 1.40x | ILA31.95 Million | ILA22.85 Million | ILA9.11 Million | ▼ -10.2% |
| 2001 | 1.56x | ILA52.31 Million | ILA33.59 Million | ILA18.72 Million | ▲ +3.9% |
| 2000 | 1.50x | ILA37.60 Million | ILA25.08 Million | ILA12.52 Million | — |