Electra Co Pr (ECP) — Free Cash Flow Generation Index
Electra Co Pr (ECP) has a Free Cash Flow Generation Index of 0.87x as of December 2025. Free cash flow of ILA372.00 Million represents 1% of operating cash flow (ILA426.00 Million). See Electra Co Pr working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Electra Co Pr Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Electra Co Pr across 23 annual periods. Explore ECP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Electra Co Pr (2000–2025)
Year-by-year Free Cash Flow Generation Index for Electra Co Pr. For the full company profile including market capitalisation, see market value of Electra Co Pr.
| 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 | — |