Elliptic Laboratories AS (ELABS) — Free Cash Flow Generation Index
Elliptic Laboratories AS (ELABS) has a Free Cash Flow Generation Index of -1.74x as of December 2025. Free cash flow of Nkr-10.41 Million represents -2% of operating cash flow (Nkr5.99 Million). Read Elliptic Laboratories AS total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Elliptic Laboratories AS Free Cash Flow Generation Index (2025–2025)
Historical FCF Generation Index trend for Elliptic Laboratories AS across 1 annual periods. Explore how much does Elliptic Laboratories AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Elliptic Laboratories AS (2025–2025)
Year-by-year Free Cash Flow Generation Index for Elliptic Laboratories AS. For the full company profile including market capitalisation, see market cap of Elliptic Laboratories AS.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.86x | Nkr-41.11 Million | Nkr5.99 Million | Nkr29.08 Million | — |