Elmera Group ASA Free Cash Flow Generation Index
Elmera Group ASA free cash flow generation index. Elmera Group ASA (ELMRA) has a Free Cash Flow Generation Index of 0.98x as of June 2026. Free cash flow of Nkr1.04 Billion represents 1% of operating cash flow (Nkr1.06 Billion). Check how resilient are Elmera Group ASA's assets 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 Elmera Group ASA (2016–2023)
Free cash flow generation index of Elmera Group ASA from 2016 to 2023. Historical FCF Generation Index trend for Elmera Group ASA across 7 annual periods. Explore Elmera Group ASA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Elmera Group ASA Free Cash Flow Generation Index by Year (2016–2023)
Elmera Group ASA free cash flow generation index by year from 2016 to 2023. Year-by-year Free Cash Flow Generation Index for Elmera Group ASA. For the full cash flow conversion analysis, see Elmera Group ASA (ELMRA) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.95x | Nkr965.65 Million | Nkr1.02 Billion | Nkr52.75 Million | ▲ +22.6% |
| 2021 | 0.77x | Nkr293.33 Million | Nkr379.29 Million | Nkr85.97 Million | ▼ -11.5% |
| 2020 | 0.87x | Nkr454.04 Million | Nkr519.30 Million | Nkr65.26 Million | ▼ -6.3% |
| 2019 | 0.93x | Nkr713.32 Million | Nkr764.70 Million | Nkr51.38 Million | ▲ +41.8% |
| 2018 | 0.66x | Nkr123.07 Million | Nkr187.03 Million | Nkr63.96 Million | ▼ -28.2% |
| 2017 | 0.92x | Nkr408.00 Million | Nkr445.12 Million | Nkr37.12 Million | ▲ +16.9% |
| 2016 | 0.78x | Nkr102.06 Million | Nkr130.18 Million | Nkr28.12 Million | — |