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). See Electra Real Estate Ltd (ELCRE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |