Electra Ltd (ELTR) — Free Cash Flow Generation Index
Latest as of June 2025:
-0.08x
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). Read Electra Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.08x
Free Cash Flow / Operating CF
Free Cash Flow
ILA-9.00 Million
ILA
Operating Cash Flow
ILA110.00 Million
ILA
Capital Expenditures
ILA119.00 Million
ILA
Electra Ltd Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Electra Ltd across 20 annual periods. Explore Electra Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Electra Ltd (2000–2024)
Year-by-year Free Cash Flow Generation Index for Electra Ltd. For the full company profile including market capitalisation, see ELTR market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).