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). Read Electra Co Pr balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Electra Co Pr market capitalisation.
| 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 | — |