Electra Ltd (ELTR) — 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). Explore Electra Ltd (ELTR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Electra Ltd Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Electra Ltd across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Electra Ltd.
Annual Free Cash Flow Generation for Electra Ltd (2000–2024)
Year-by-year Free Cash Flow Generation Index for Electra Ltd. Check cash flow reinvestment rate of Electra Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |