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). Read Elron Electronic Industries Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 ELRN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Elron Electronic Industries Ltd market capitalisation.
| 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 | — |