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). Explore Elron Electronic Industries Ltd capital spending 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Elron Electronic Industries Ltd.
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. Check how aggressively does Elron Electronic Industries Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |