Elkem ASA (ELK) — Free Cash Flow Generation Index
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). Explore ELK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Elkem ASA Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Elkem ASA across 12 annual periods. For the full cash flow conversion analysis, see Elkem ASA (ELK) cash flow conversion.
Annual Free Cash Flow Generation for Elkem ASA (2014–2025)
Year-by-year Free Cash Flow Generation Index for Elkem ASA. Check ELK cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |