Elspec Free Cash Flow Generation Index
Elspec free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Elspec (2003–2024)
Free cash flow generation index of Elspec from 2003 to 2024. Historical FCF Generation Index trend for Elspec across 21 annual periods. See Elspec (ELSPC) flexibility index to measure the company's free cash flow as a share of total liabilities.
Elspec Free Cash Flow Generation Index by Year (2003–2024)
Elspec free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Elspec. For the full cash flow conversion analysis, see how efficiently does Elspec generate cash.
| 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 | — |