El-Mor Electric Installation & Services 1986 Ltd (ELMR) — Free Cash Flow Generation Index
El-Mor Electric Installation & Services 1986 Ltd (ELMR) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of ILA38.80 Million represents 1% of operating cash flow (ILA40.05 Million). Explore ELMR 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
El-Mor Electric Installation & Services 1986 Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for El-Mor Electric Installation & Services 1986 Ltd across 10 annual periods. For the full cash flow conversion analysis, see El-Mor Electric Installation & Services cash conversion from operations.
Annual Free Cash Flow Generation for El-Mor Electric Installation & Services 1986 Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for El-Mor Electric Installation & Services 1986 Ltd. Check how aggressively does El-Mor Electric Installation & Services 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 |
|---|---|---|---|---|---|
| 2024 | 0.92x | ILA37.88 Million | ILA41.22 Million | ILA3.35 Million | ▲ +20.6% |
| 2023 | 0.76x | ILA25.66 Million | ILA33.67 Million | ILA8.01 Million | ▼ -17.6% |
| 2022 | 0.92x | ILA52.53 Million | ILA56.82 Million | ILA4.29 Million | ▲ +12.1% |
| 2021 | 0.82x | ILA21.21 Million | ILA25.73 Million | ILA4.51 Million | ▲ +4.9% |
| 2020 | 0.79x | ILA21.04 Million | ILA26.77 Million | ILA5.73 Million | ▲ +5.7% |
| 2019 | 0.74x | ILA6.34 Million | ILA8.52 Million | ILA2.18 Million | ▼ -54.4% |
| 2017 | 1.63x | ILA9.48 Million | ILA5.82 Million | ILA3.67 Million | ▲ +27.9% |
| 2016 | 1.27x | ILA15.31 Million | ILA12.01 Million | ILA3.30 Million | ▲ +10.0% |
| 2015 | 1.16x | ILA21.22 Million | ILA18.31 Million | ILA2.91 Million | ▲ +5.4% |
| 2014 | 1.10x | ILA12.94 Million | ILA11.77 Million | ILA1.17 Million | — |