Elliptic Laboratories AS Free Cash Flow Generation Index

Latest as of December 2025: -1.74x

Elliptic Laboratories AS 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).

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

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

Free cash flow generation index of Elliptic Laboratories AS from 2025 to 2025. Historical FCF Generation Index trend for Elliptic Laboratories AS across 1 annual periods. See Elliptic Laboratories AS financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Elliptic Laboratories AS free cash flow generation index by year from 2025 to 2025. Year-by-year Free Cash Flow Generation Index for Elliptic Laboratories AS. For the full cash flow conversion analysis, see ELABS 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).