Elkop SA (EKP) — Free Cash Flow Generation Index
Latest as of December 2025:
1.00x
Elkop SA (EKP) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of zł45.00K represents 1% of operating cash flow (zł45.00K). See Elkop SA short-term liquidity 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
zł45.00K
PLN
Operating Cash Flow
zł45.00K
PLN
Capital Expenditures
zł0.00
PLN
Elkop SA Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Elkop SA across 10 annual periods. Explore EKP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Elkop SA (2013–2024)
Year-by-year Free Cash Flow Generation Index for Elkop SA. For the full company profile including market capitalisation, see market cap of Elkop SA.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | zł21.37 Million | zł21.62 Million | zł254.01K | ▲ +6.7% |
| 2023 | 0.93x | zł11.02 Million | zł11.90 Million | zł874.00K | ▼ -7.3% |
| 2022 | 1.00x | zł10.28 Million | zł10.29 Million | zł10.00K | ▲ +0.3% |
| 2021 | 1.00x | zł4.65 Million | zł4.67 Million | zł19.00K | ▲ +2.2% |
| 2019 | 0.97x | zł2.77 Million | zł2.84 Million | zł73.00K | ▲ +0.5% |
| 2017 | 0.97x | zł799.00K | zł824.00K | zł25.00K | ▲ +3.7% |
| 2016 | 0.93x | zł758.00K | zł811.00K | zł53.00K | ▼ -1.1% |
| 2015 | 0.94x | zł717.00K | zł759.00K | zł42.00K | ▼ -5.3% |
| 2014 | 1.00x | zł4.04 Million | zł4.05 Million | zł12.00K | ▲ +1.4% |
| 2013 | 0.98x | zł3.09 Million | zł3.14 Million | zł54.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).