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). See working capital position of Elmera Group ASA to evaluate short-term liquidity relative to the company's equity base.
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 well can Elmera Group ASA service its debt to assess how comfortably operating cash covers total debt obligations.
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 (ELMRA) total market value.
| 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 | — |