Elmera Group ASA (ELMRA) — Free Cash Flow Generation Index
Elmera Group ASA (ELMRA) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Nkr290.92 Million represents 1% of operating cash flow (Nkr291.99 Million). Read total liabilities of Elmera Group ASA for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Elmera Group ASA Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Elmera Group ASA across 7 annual periods. Explore how much does Elmera Group ASA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Elmera Group ASA (2016–2023)
Year-by-year Free Cash Flow Generation Index for Elmera Group ASA. For the full company profile including market capitalisation, see Elmera Group ASA stock valuation.
| 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 | — |