Elco Ltd (ELCO) — Free Cash Flow Generation Index
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). See how liquid is Elco Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Elco Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Elco Ltd across 21 annual periods. Explore Elco Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Elco Ltd (ELCO) market capitalisation.
| 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 | — |