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). Read El-Mor Electric Installation & Services debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore El-Mor Electric Installation & Services (ELMR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see ELMR market cap.
| 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 | — |