Elkem ASA Free Cash Flow Generation Index
Elkem ASA 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). Check financial resilience of Elkem ASA to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Elkem ASA (2014–2025)
Free cash flow generation index of Elkem ASA from 2014 to 2025. Historical FCF Generation Index trend for Elkem ASA across 12 annual periods. Explore Elkem ASA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Elkem ASA Free Cash Flow Generation Index by Year (2014–2025)
Elkem ASA free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Elkem ASA. For the full cash flow conversion analysis, see Elkem ASA (ELK) cash flow conversion.
| 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 | — |