Electra Real Estate Ltd (ELCRE) — Free Cash Flow Generation Index
Electra Real Estate Ltd (ELCRE) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of ILA2.26 Million represents 1% of operating cash flow (ILA2.27 Million). Explore ELCRE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Electra Real Estate Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Electra Real Estate Ltd across 20 annual periods. For the full cash flow conversion analysis, see Electra Real Estate Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Electra Real Estate Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for Electra Real Estate Ltd. Check how aggressively does Electra Real Estate Ltd reinvest cash 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 | 0.99x | ILA3.55 Million | ILA3.58 Million | ILA30.31K | ▲ +0.3% |
| 2024 | 0.99x | ILA1.14 Million | ILA1.16 Million | ILA13.00K | ▼ -1.1% |
| 2022 | 1.00x | ILA25.12 Million | ILA25.13 Million | ILA11.89K | ▲ +735.1% |
| 2021 | 0.12x | ILA6.51 Million | ILA54.40 Million | ILA1.68 Million | ▼ -77.3% |
| 2020 | 0.53x | ILA2.59 Million | ILA4.91 Million | ILA1.62 Million | ▼ -46.8% |
| 2019 | 0.99x | ILA3.16 Million | ILA3.18 Million | ILA26.59K | ▼ -0.5% |
| 2018 | 1.00x | ILA2.91 Million | ILA2.92 Million | ILA10.31K | ▲ +7.9% |
| 2017 | 0.92x | ILA1.40 Million | ILA1.52 Million | ILA115.65K | ▼ -96.7% |
| 2016 | 28.15x | ILA24.90 Million | ILA884.66K | ILA24.01 Million | ▲ +2783.1% |
| 2015 | 0.98x | ILA12.68 Million | ILA12.99 Million | ILA308.66K | ▼ -2.1% |
| 2012 | 1.00x | ILA10.12 Million | ILA10.15 Million | ILA31.33K | ▲ +16.0% |
| 2011 | 0.86x | ILA940.01K | ILA1.09 Million | ILA154.00K | ▼ -13.8% |
| 2010 | 1.00x | ILA20.03 Million | ILA20.09 Million | ILA57.69K | ▲ +0.8% |
| 2009 | 0.99x | ILA23.28 Million | ILA23.54 Million | ILA262.76K | ▼ -0.5% |
| 2008 | 0.99x | ILA23.99 Million | ILA24.13 Million | ILA145.89K | ▼ -0.6% |
| 2007 | 1.00x | ILA25.42 Million | ILA25.43 Million | ILA7.48K | ▲ +9.9% |
| 2006 | 0.91x | ILA13.55 Million | ILA14.90 Million | ILA1.35 Million | ▲ +0.4% |
| 2005 | 0.91x | ILA11.47 Million | ILA12.67 Million | ILA1.19 Million | ▲ +25.4% |
| 2004 | 0.72x | ILA9.68 Million | ILA13.39 Million | ILA3.71 Million | ▼ -26.7% |
| 2003 | 0.99x | ILA13.10 Million | ILA13.28 Million | ILA179.39K | — |