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). See ELT working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore ELT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Elektrotim SA (2008–2024)
Year-by-year Free Cash Flow Generation Index for Elektrotim SA. For the full company profile including market capitalisation, see Elektrotim SA stock valuation.
| 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).