Elektrotim SA (ELT) — Free Cash Flow Generation Index

Latest as of September 2025: 0.91x

Elektrotim SA (ELT) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of zł5.22 Million represents 1% of operating cash flow (zł5.75 Million). Explore Elektrotim SA (ELT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

zł5.22 Million
PLN

Operating Cash Flow

zł5.75 Million
PLN

Capital Expenditures

zł532.00K
PLN

Elektrotim SA Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Elektrotim SA across 14 annual periods. For the full cash flow conversion analysis, see Elektrotim SA cash conversion from operations.

Annual Free Cash Flow Generation for Elektrotim SA (2008–2024)

Year-by-year Free Cash Flow Generation Index for Elektrotim SA. Check cash flow reinvestment rate of Elektrotim SA to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2024 0.94x zł43.01 Million zł45.82 Million zł1.26 Million ▼ -1.8%
2022 0.96x zł35.84 Million zł37.51 Million zł1.67 Million ▲ +134.1%
2021 0.41x zł742.00K zł1.82 Million zł1.08 Million ▼ -52.7%
2020 0.86x zł29.72 Million zł34.44 Million zł4.71 Million ▼ -8.8%
2019 0.95x zł5.42 Million zł5.72 Million zł305.00K ▲ +436.9%
2017 0.18x zł1.26 Million zł7.12 Million zł5.87 Million ▼ -77.4%
2015 0.78x zł14.37 Million zł18.39 Million zł4.02 Million ▼ -15.1%
2014 0.92x zł20.05 Million zł21.80 Million zł1.74 Million ▲ +52.3%
2013 0.60x zł7.83 Million zł12.97 Million zł5.14 Million ▼ -26.4%
2012 0.82x zł12.45 Million zł15.18 Million zł2.73 Million ▲ +113.2%
2011 -6.22x zł-4.82 Million zł774.00K zł5.59 Million ▼ -402.0%
2010 -1.24x zł-3.22 Million zł2.60 Million zł5.81 Million ▼ -292.8%
2009 0.64x zł3.20 Million zł4.97 Million zł1.78 Million ▲ +8.6%
2008 0.59x zł3.77 Million zł6.37 Million zł2.60 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).