Electra Co Pr (ECP) — Free Cash Flow Generation Index

Latest as of March 2026: 0.16x

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). Explore Electra Co Pr (ECP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.16x
Free Cash Flow / Operating CF

Free Cash Flow

ILA7.00 Million
ILA

Operating Cash Flow

ILA44.00 Million
ILA

Capital Expenditures

ILA37.00 Million
ILA

Electra Co Pr Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for Electra Co Pr across 23 annual periods. For the full cash flow conversion analysis, see ECP cash flow metrics.

Annual Free Cash Flow Generation for Electra Co Pr (2000–2025)

Year-by-year Free Cash Flow Generation Index for Electra Co Pr. Check ECP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).