Electreon Wireless Ltd (ELWS) — Free Cash Flow Generation Index

Latest as of March 2020: 1.00x

Electreon Wireless Ltd (ELWS) has a Free Cash Flow Generation Index of 1.00x as of March 2020. Free cash flow of ILA2.45 Million represents 1% of operating cash flow (ILA2.46 Million). See ELWS working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

ILA2.45 Million
ILA

Operating Cash Flow

ILA2.46 Million
ILA

Capital Expenditures

ILA7.00K
ILA

Annual Free Cash Flow Generation for Electreon Wireless Ltd (None–None)

Year-by-year Free Cash Flow Generation Index for Electreon Wireless Ltd. For the full company profile including market capitalisation, see Electreon Wireless Ltd (ELWS) market capitalisation.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).