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). See ELTR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 (ELTR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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.
| 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).