Eleco Public Free Cash Flow (FCF) History (ELCO)
Eleco Public reported £7.8M in free cash flow for fiscal 2025, an increase of 38.47% from the previous fiscal year, with a free cash flow margin of 20.14%.
View full Eleco Public company overviewEleco Public free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | £7.8M | £2.2M | +38.47% | +20.14% |
| 2024 | 2024-12-31 | £5.6M | £2.3M | +67.14% | +17.43% |
| 2023 | 2023-12-31 | £3.4M | −£387,000 | −10.28% | +12.06% |
| 2022 | 2022-12-31 | £3.8M | — | — | +14.17% |
Eleco Public free cash flow growth trends
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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Eleco accepts a cash takeover offer at a 75% premium
Eleco’s ($ELCO) board recommended a cash offer from Avocet Bidco, an acquisition vehicle backed by Accel-KKR, at 235 pence per share. The proposal values the company’s equity at approximately £207.6 million and its enterprise value at £192. ...