Elron Electronic Industries Ltd (ELRN) — Free Cash Flow Generation Index
Elron Electronic Industries Ltd (ELRN) has a Free Cash Flow Generation Index of 0.83x as of June 2004. Free cash flow of ILA984.00K represents 1% of operating cash flow (ILA1.18 Million). See how liquid is Elron Electronic Industries Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Elron Electronic Industries Ltd Free Cash Flow Generation Index (1986–2001)
Historical FCF Generation Index trend for Elron Electronic Industries Ltd across 5 annual periods. Explore Elron Electronic Industries Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Elron Electronic Industries Ltd (1986–2001)
Year-by-year Free Cash Flow Generation Index for Elron Electronic Industries Ltd. For the full company profile including market capitalisation, see ELRN company net worth.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2001 | -0.01x | ILA-15.00K | ILA1.12 Million | ILA1.13 Million | ▼ -101.6% |
| 1998 | 0.85x | ILA3.40 Million | ILA4.00 Million | ILA600.00K | ▼ -15.0% |
| 1990 | 1.00x | ILA21.70 Million | ILA21.70 Million | ILA0.00 | ▲ +0.0% |
| 1989 | 1.00x | ILA10.70 Million | ILA10.70 Million | ILA0.00 | ▲ +0.0% |
| 1986 | 1.00x | ILA2.20 Million | ILA2.20 Million | ILA0.00 | — |