Elektroimportoren As Free Cash Flow Generation Index
Elektroimportoren As 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Elektroimportoren As (2016–2024)
Free cash flow generation index of Elektroimportoren As from 2016 to 2024. Historical FCF Generation Index trend for Elektroimportoren As across 9 annual periods. See Elektroimportoren As (ELIMP) flexibility index to measure the company's free cash flow as a share of total liabilities.
Elektroimportoren As Free Cash Flow Generation Index by Year (2016–2024)
Elektroimportoren As free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Elektroimportoren As. For the full cash flow conversion analysis, see cash flow conversion of Elektroimportoren As.
| 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 | — |