Elektroimportoren As (ELIMP) — Free Cash Flow Generation Index
Elektroimportoren As (ELIMP) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of Nkr48.80 Million represents 1% of operating cash flow (Nkr53.20 Million). See ELIMP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Elektroimportoren As Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Elektroimportoren As across 9 annual periods. Explore Elektroimportoren As (ELIMP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Elektroimportoren As (2016–2024)
Year-by-year Free Cash Flow Generation Index for Elektroimportoren As. For the full company profile including market capitalisation, see Elektroimportoren As stock valuation.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.86x | Nkr124.03 Million | Nkr144.19 Million | Nkr20.16 Million | ▲ +34.8% |
| 2023 | 0.64x | Nkr48.34 Million | Nkr75.75 Million | Nkr27.41 Million | ▼ -7.4% |
| 2022 | 0.69x | Nkr78.46 Million | Nkr113.82 Million | Nkr35.37 Million | ▼ -10.4% |
| 2021 | 0.77x | Nkr116.64 Million | Nkr151.56 Million | Nkr34.92 Million | ▼ -12.1% |
| 2020 | 0.88x | Nkr216.15 Million | Nkr247.00 Million | Nkr30.86 Million | ▲ +957.3% |
| 2019 | -0.10x | Nkr-4.35 Million | Nkr42.65 Million | Nkr47.00 Million | ▲ +91.6% |
| 2018 | -1.22x | Nkr-23.83 Million | Nkr19.53 Million | Nkr43.35 Million | ▼ -416.5% |
| 2017 | -0.24x | Nkr-6.51 Million | Nkr27.55 Million | Nkr34.06 Million | ▼ -171.7% |
| 2016 | -0.09x | Nkr-2.00 Million | Nkr23.00 Million | Nkr25.00 Million | — |