ELQ

ELQ CapEx/OCF

The CapEx to Operating Cash Flow Ratio of ELQ (ELQ.WA) as of Oct 10, 2026 is -39.58 %. In the previous year, CapEx to Operating Cash Flow Ratio was -6.29 % — a change of 529.01% (lower).

CapEx/OCF

-39.58 %

YoY

529.01%

Last updated:

CapEx to Operating Cash Flow Ratio of ELQ is 2025 -39.58 % . CapEx to Operating Cash Flow Ratio of ELQ was 2024 -6.29 % . It decreases by 529.01% lower compared to the previous year.

The ELQ CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2018
16.47 PLN
Jan 1, 2019
23.58 PLN
Jan 1, 2020
-205.42 PLN
Jan 1, 2021
-31.88 PLN
Jan 1, 2022
21.57 PLN
Jan 1, 2023
-307.14 PLN
Jan 1, 2024
-6.29 PLN
Jan 1, 2025
-39.58 PLN
The ELQ CapEx/OCF history
YEARCapEx/OCFYoY
-39.58 %+529.01%
-6.29 %-97.95%
-307.14 %-1,524.02%
21.57 %-167.66%
-31.88 %-84.48%
-205.42 %-971.07%
23.58 %+43.17%
16.47 %—
0.00-100.00%
-3.57 %—
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ELQ Stock analysis

What does ELQ do? ELQ is one of the most popular companies on Eulerpool.

Frequently Asked Questions about ELQ stock

CapEx to Operating Cash Flow Ratio of ELQ is -39.58 % in 2025.

CapEx to Operating Cash Flow Ratio of ELQ changed from -6.29 % to -39.58 %, representing a 529.01% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio ELQ since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's ELQ with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

Access this data via the Eulerpool API

Cash Flow — ELQ

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