Electra Real Estate Ltd (ELCRE) — Free Cash Flow Generation Index
Electra Real Estate Ltd (ELCRE) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of ILA10.97 Million represents 1% of operating cash flow (ILA10.97 Million). Read Electra Real Estate Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 19 annual periods. Explore Electra Real Estate Ltd (ELCRE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see ELCRE stock market capitalisation.
| 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 | ILA86.64 Million | ILA86.68 Million | ILA41.00K | ▲ +25.7% |
| 2021 | 0.80x | ILA20.26 Million | ILA25.48 Million | ILA5.22 Million | ▼ -20.5% |
| 2020 | 1.00x | ILA8.35 Million | ILA8.35 Million | ILA1.62 Million | ▲ +0.8% |
| 2019 | 0.99x | ILA11.51 Million | ILA11.61 Million | ILA97.00K | ▼ -0.5% |
| 2018 | 1.00x | ILA10.15 Million | ILA10.19 Million | ILA36.00K | ▲ +7.9% |
| 2017 | 0.92x | ILA4.95 Million | ILA5.36 Million | ILA408.00K | ▼ -96.7% |
| 2016 | 28.15x | ILA95.92 Million | ILA3.41 Million | ILA92.51 Million | ▲ +2783.1% |
| 2015 | 0.98x | ILA49.55 Million | ILA50.75 Million | ILA1.21 Million | ▼ -2.1% |
| 2012 | 1.00x | ILA38.60 Million | ILA38.72 Million | ILA119.55K | ▼ 0.0% |
| 2010 | 1.00x | ILA71.44 Million | ILA71.65 Million | ILA205.78K | ▲ +0.8% |
| 2009 | 0.99x | ILA88.25 Million | ILA89.25 Million | ILA996.24K | ▼ -0.5% |
| 2008 | 0.99x | ILA91.45 Million | ILA92.00 Million | ILA556.19K | ▼ -0.6% |
| 2007 | 1.00x | ILA105.31 Million | ILA105.34 Million | ILA31.00K | ▲ +9.9% |
| 2006 | 0.91x | ILA57.12 Million | ILA62.83 Million | ILA5.70 Million | ▲ +0.4% |
| 2005 | 0.91x | ILA52.64 Million | ILA58.11 Million | ILA5.47 Million | ▲ +25.4% |
| 2004 | 0.72x | ILA41.90 Million | ILA57.98 Million | ILA16.08 Million | ▼ -26.7% |
| 2003 | 0.99x | ILA57.16 Million | ILA57.95 Million | ILA783.00K | — |