Electra Ltd Free Cash Flow Generation Index
Electra Ltd free cash flow generation index. Electra Ltd (ELTR) has a Free Cash Flow Generation Index of -0.08x as of June 2025. Free cash flow of ILA-9.00 Million represents 0% of operating cash flow (ILA110.00 Million). Check Electra Ltd (ELTR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Electra Ltd (2000–2024)
Free cash flow generation index of Electra Ltd from 2000 to 2024. Historical FCF Generation Index trend for Electra Ltd across 20 annual periods. Explore ELTR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Electra Ltd Free Cash Flow Generation Index by Year (2000–2024)
Electra Ltd free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Electra Ltd. For the full cash flow conversion analysis, see Electra Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | ILA35.00 Million | ILA417.00 Million | ILA382.00 Million | ▲ +128.0% |
| 2023 | -0.30x | ILA-47.00 Million | ILA157.00 Million | ILA204.00 Million | ▼ -145.6% |
| 2020 | 0.66x | ILA337.76 Million | ILA514.37 Million | ILA74.80 Million | ▲ +129.8% |
| 2019 | 0.29x | ILA111.51 Million | ILA390.16 Million | ILA86.40 Million | ▼ -43.7% |
| 2017 | 0.51x | ILA131.14 Million | ILA258.40 Million | ILA88.66 Million | ▼ -63.3% |
| 2016 | 1.38x | ILA309.16 Million | ILA223.60 Million | ILA85.57 Million | ▼ -3.9% |
| 2015 | 1.44x | ILA162.32 Million | ILA112.81 Million | ILA49.51 Million | ▲ +14.6% |
| 2014 | 1.26x | ILA175.83 Million | ILA140.00 Million | ILA35.84 Million | ▲ +5.4% |
| 2013 | 1.19x | ILA78.89 Million | ILA66.21 Million | ILA12.67 Million | ▲ +1.5% |
| 2012 | 1.17x | ILA73.81 Million | ILA62.90 Million | ILA10.91 Million | ▼ -41.5% |
| 2011 | 2.01x | ILA29.00 Million | ILA14.46 Million | ILA14.54 Million | ▼ -5.1% |
| 2010 | 2.11x | ILA45.81 Million | ILA21.68 Million | ILA24.12 Million | ▲ +68.8% |
| 2009 | 1.25x | ILA79.44 Million | ILA63.47 Million | ILA15.97 Million | ▼ -66.4% |
| 2008 | 3.72x | ILA136.95 Million | ILA36.80 Million | ILA100.15 Million | ▼ -14.6% |
| 2005 | 4.36x | ILA78.68 Million | ILA18.06 Million | ILA60.62 Million | ▼ -39.3% |
| 2004 | 7.17x | ILA177.80 Million | ILA24.78 Million | ILA153.01 Million | ▲ +209.6% |
| 2003 | 2.32x | ILA60.71 Million | ILA26.20 Million | ILA34.51 Million | ▼ -58.9% |
| 2002 | 5.64x | ILA96.31 Million | ILA17.07 Million | ILA79.25 Million | ▲ +30.8% |
| 2001 | 4.31x | ILA38.33 Million | ILA8.88 Million | ILA29.44 Million | ▲ +13.8% |
| 2000 | 3.79x | ILA66.63 Million | ILA17.58 Million | ILA49.05 Million | — |