Elliptic Laboratories AS (ELABS) — Free Cash Flow Generation Index

Latest as of December 2025: -1.74x

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). Explore ELABS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-1.74x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr-10.41 Million
NOK

Operating Cash Flow

Nkr5.99 Million
NOK

Capital Expenditures

Nkr29.08 Million
NOK

Elliptic Laboratories AS Free Cash Flow Generation Index (2025–2025)

Historical FCF Generation Index trend for Elliptic Laboratories AS across 1 annual periods. For the full cash flow conversion analysis, see Elliptic Laboratories AS (ELABS) cash flow conversion.

Annual Free Cash Flow Generation for Elliptic Laboratories AS (2025–2025)

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

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).