Elspec (ELSPC) — Free Cash Flow Generation Index
Latest as of June 2025:
0.23x
Elspec (ELSPC) has a Free Cash Flow Generation Index of 0.23x as of June 2025. Free cash flow of ILA557.00K represents 0% of operating cash flow (ILA2.41 Million). Read Elspec balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.23x
Free Cash Flow / Operating CF
Free Cash Flow
ILA557.00K
ILA
Operating Cash Flow
ILA2.41 Million
ILA
Capital Expenditures
ILA649.00K
ILA
Elspec Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Elspec across 21 annual periods. Explore ELSPC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Elspec (2003–2024)
Year-by-year Free Cash Flow Generation Index for Elspec. For the full company profile including market capitalisation, see market value of Elspec.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.52x | ILA4.99 Million | ILA9.56 Million | ILA4.57 Million | ▲ +141.0% |
| 2023 | -1.27x | ILA-2.84 Million | ILA2.23 Million | ILA5.08 Million | ▼ -6878.1% |
| 2022 | -0.02x | ILA-95.00K | ILA5.21 Million | ILA5.31 Million | ▼ -118.9% |
| 2021 | 0.10x | ILA289.00K | ILA3.00 Million | ILA2.71 Million | ▼ -89.1% |
| 2020 | 0.89x | ILA9.55 Million | ILA10.79 Million | ILA1.23 Million | ▲ +0.0% |
| 2019 | 0.89x | ILA9.66 Million | ILA10.91 Million | ILA1.25 Million | ▲ +636.1% |
| 2018 | 0.12x | ILA202.00K | ILA1.68 Million | ILA1.48 Million | ▼ -80.8% |
| 2017 | 0.63x | ILA3.77 Million | ILA6.02 Million | ILA2.25 Million | ▲ +55.1% |
| 2016 | 0.40x | ILA2.05 Million | ILA5.08 Million | ILA3.03 Million | ▼ -39.7% |
| 2015 | 0.67x | ILA6.76 Million | ILA10.10 Million | ILA3.34 Million | ▼ -17.8% |
| 2014 | 0.81x | ILA13.38 Million | ILA16.43 Million | ILA3.05 Million | ▲ +840.3% |
| 2013 | 0.09x | ILA326.00K | ILA3.76 Million | ILA3.44 Million | ▼ -87.2% |
| 2012 | 0.68x | ILA3.35 Million | ILA4.94 Million | ILA1.58 Million | ▼ -49.1% |
| 2011 | 1.34x | ILA5.51 Million | ILA4.13 Million | ILA1.38 Million | ▲ +17.2% |
| 2010 | 1.14x | ILA20.08 Million | ILA17.62 Million | ILA2.46 Million | ▲ +5.7% |
| 2009 | 1.08x | ILA12.91 Million | ILA11.98 Million | ILA933.00K | ▼ -29.5% |
| 2007 | 1.53x | ILA5.29 Million | ILA3.46 Million | ILA1.83 Million | ▲ +11.5% |
| 2006 | 1.37x | ILA18.43 Million | ILA13.45 Million | ILA4.99 Million | ▼ -3.0% |
| 2005 | 1.41x | ILA26.94 Million | ILA19.06 Million | ILA7.88 Million | ▲ +20.5% |
| 2004 | 1.17x | ILA14.49 Million | ILA12.36 Million | ILA2.13 Million | ▼ -50.6% |
| 2003 | 2.37x | ILA2.52 Million | ILA1.06 Million | ILA1.46 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).