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). See Elspec (ELSPC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 ELSPC company net worth.
| 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).