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). Read Elektroimportoren As (ELIMP) total liabilities for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (ELIMP) market capitalisation.
| 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 | — |