Elron Electronic Industries Ltd Free Cash Flow Generation Index

Latest as of June 2004: 0.83x

Elron Electronic Industries Ltd 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).

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

ILA984.00K
ILA

Operating Cash Flow

ILA1.18 Million
ILA

Capital Expenditures

ILA197.00K
ILA

Free Cash Flow Generation Index of Elron Electronic Industries Ltd (1986–2001)

Free cash flow generation index of Elron Electronic Industries Ltd from 1986 to 2001. Historical FCF Generation Index trend for Elron Electronic Industries Ltd across 5 annual periods. See Elron Electronic Industries Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Elron Electronic Industries Ltd Free Cash Flow Generation Index by Year (1986–2001)

Elron Electronic Industries Ltd free cash flow generation index by year from 1986 to 2001. Year-by-year Free Cash Flow Generation Index for Elron Electronic Industries Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Elron Electronic Industries Ltd.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).