Elkem ASA (ELK) — Free Cash Flow Generation Index
Latest as of December 2025:
-0.05x
Elkem ASA (ELK) has a Free Cash Flow Generation Index of -0.05x as of December 2025. Free cash flow of Nkr-25.00 Million represents 0% of operating cash flow (Nkr555.00 Million). See Elkem ASA (ELK) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.05x
Free Cash Flow / Operating CF
Free Cash Flow
Nkr-25.00 Million
NOK
Operating Cash Flow
Nkr555.00 Million
NOK
Capital Expenditures
Nkr580.00 Million
NOK
Elkem ASA Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Elkem ASA across 12 annual periods. Explore Elkem ASA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Elkem ASA (2014–2025)
Year-by-year Free Cash Flow Generation Index for Elkem ASA. For the full company profile including market capitalisation, see ELK company net worth.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.97x | Nkr-1.14 Billion | Nkr1.18 Billion | Nkr2.32 Billion | ▼ -44.2% |
| 2024 | -0.67x | Nkr-1.37 Billion | Nkr2.03 Billion | Nkr3.40 Billion | ▼ -1141.6% |
| 2023 | -0.05x | Nkr-276.00 Million | Nkr5.08 Billion | Nkr5.36 Billion | ▼ -109.9% |
| 2022 | 0.55x | Nkr5.10 Billion | Nkr9.31 Billion | Nkr4.21 Billion | ▲ +63.4% |
| 2021 | 0.34x | Nkr1.65 Billion | Nkr4.91 Billion | Nkr3.27 Billion | ▲ +401.1% |
| 2020 | -0.11x | Nkr-235.00 Million | Nkr2.11 Billion | Nkr2.35 Billion | ▲ +32.2% |
| 2019 | -0.16x | Nkr-302.00 Million | Nkr1.84 Billion | Nkr2.14 Billion | ▼ -128.8% |
| 2018 | 0.57x | Nkr2.54 Billion | Nkr4.46 Billion | Nkr1.92 Billion | ▲ +44.9% |
| 2017 | 0.39x | Nkr604.15 Million | Nkr1.53 Billion | Nkr930.34 Million | ▼ -6.4% |
| 2016 | 0.42x | Nkr548.68 Million | Nkr1.30 Billion | Nkr755.28 Million | ▲ +1.7% |
| 2015 | 0.41x | Nkr752.79 Million | Nkr1.82 Billion | Nkr1.07 Billion | ▲ +257.3% |
| 2014 | -0.26x | Nkr-177.31 Million | Nkr674.29 Million | Nkr851.59 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).