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). See ELABS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 well can Elliptic Laboratories AS service its debt to assess how comfortably operating cash covers total debt obligations.
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 Elliptic Laboratories AS stock valuation.
| 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 | — |