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). Explore Elektroimportoren As (ELIMP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Elektroimportoren As.
Annual Free Cash Flow Generation for Elektroimportoren As (2016–2024)
Year-by-year Free Cash Flow Generation Index for Elektroimportoren As. Check how aggressively does Elektroimportoren As reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |