Elmera Group ASA (ELMRA) — Free Cash Flow Generation Index
Elmera Group ASA (ELMRA) has a Free Cash Flow Generation Index of 0.91x as of March 2026. Free cash flow of Nkr184.94 Million represents 1% of operating cash flow (Nkr203.62 Million). Explore Elmera Group ASA (ELMRA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ELMRA cash flow metrics.
Annual Free Cash Flow Generation for Elmera Group ASA (2016–2023)
Year-by-year Free Cash Flow Generation Index for Elmera Group ASA. Check Elmera Group ASA total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |