Elco Ltd (ELCO) — Free Cash Flow Generation Index
Latest as of December 2025:
0.80x
Elco Ltd (ELCO) has a Free Cash Flow Generation Index of 0.80x as of December 2025. Free cash flow of ILA837.00 Million represents 1% of operating cash flow (ILA1.04 Billion). Read ELCO current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.80x
Free Cash Flow / Operating CF
Free Cash Flow
ILA837.00 Million
ILA
Operating Cash Flow
ILA1.04 Billion
ILA
Capital Expenditures
ILA206.00 Million
ILA
Elco Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Elco Ltd across 21 annual periods. Explore reinvestment intensity of Elco Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Elco Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for Elco Ltd. For the full company profile including market capitalisation, see market value of Elco Ltd.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | ILA-19.00 Million | ILA943.00 Million | ILA962.00 Million | ▼ -185.9% |
| 2024 | 0.02x | ILA22.00 Million | ILA938.00 Million | ILA916.00 Million | ▲ +101.8% |
| 2023 | -1.28x | ILA-561.91 Million | ILA437.48 Million | ILA999.39 Million | ▼ -81.0% |
| 2022 | -0.71x | ILA-234.67 Million | ILA330.75 Million | ILA565.42 Million | ▼ -213.2% |
| 2020 | 0.63x | ILA574.08 Million | ILA916.10 Million | ILA342.02 Million | ▲ +15.4% |
| 2019 | 0.54x | ILA460.58 Million | ILA848.18 Million | ILA387.60 Million | ▲ +222.2% |
| 2018 | 0.17x | ILA30.25 Million | ILA179.47 Million | ILA149.22 Million | ▼ -50.4% |
| 2017 | 0.34x | ILA86.27 Million | ILA253.80 Million | ILA167.53 Million | ▼ -56.5% |
| 2016 | 0.78x | ILA405.43 Million | ILA519.43 Million | ILA114.00 Million | ▲ +526.8% |
| 2015 | 0.12x | ILA13.45 Million | ILA108.03 Million | ILA94.58 Million | ▲ +111.4% |
| 2011 | -1.10x | ILA-100.50 Million | ILA91.62 Million | ILA192.12 Million | ▲ +93.4% |
| 2010 | -16.52x | ILA-442.68 Million | ILA26.80 Million | ILA469.48 Million | ▼ -1751.7% |
| 2008 | 1.00x | ILA50.74 Million | ILA50.74 Million | ILA256.75 Million | ▲ +0.0% |
| 2007 | 1.00x | ILA194.67 Million | ILA194.67 Million | ILA1.28 Billion | ▲ +53.1% |
| 2006 | 0.65x | ILA134.44 Million | ILA205.85 Million | ILA71.41 Million | ▼ -34.7% |
| 2005 | 1.00x | ILA42.20 Million | ILA42.20 Million | ILA16.52 Million | ▼ -52.2% |
| 2004 | 2.09x | ILA133.82 Million | ILA63.97 Million | ILA69.85 Million | ▲ +46.6% |
| 2003 | 1.43x | ILA180.04 Million | ILA126.21 Million | ILA53.82 Million | ▼ -7.3% |
| 2002 | 1.54x | ILA132.73 Million | ILA86.25 Million | ILA46.48 Million | ▼ -13.3% |
| 2001 | 1.77x | ILA63.75 Million | ILA35.94 Million | ILA27.82 Million | ▼ -31.0% |
| 2000 | 2.57x | ILA113.13 Million | ILA44.00 Million | ILA69.13 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).