Elopak AS (ELO) — Free Cash Flow Generation Index
Latest as of December 2025:
0.37x
Elopak AS (ELO) has a Free Cash Flow Generation Index of 0.37x as of December 2025. Free cash flow of Nkr62.70 Million represents 0% of operating cash flow (Nkr171.08 Million). See Elopak AS current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.37x
Free Cash Flow / Operating CF
Free Cash Flow
Nkr62.70 Million
NOK
Operating Cash Flow
Nkr171.08 Million
NOK
Capital Expenditures
Nkr85.65 Million
NOK
Elopak AS Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Elopak AS across 9 annual periods. Explore Elopak AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Elopak AS (2017–2025)
Year-by-year Free Cash Flow Generation Index for Elopak AS. For the full company profile including market capitalisation, see Elopak AS stock valuation.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Nkr171.08 Million | Nkr171.08 Million | Nkr85.65 Million | ▲ +0.0% |
| 2024 | 1.00x | Nkr139.95 Million | Nkr139.95 Million | Nkr109.10 Million | ▲ +0.0% |
| 2023 | 1.00x | Nkr157.19 Million | Nkr157.19 Million | Nkr40.77 Million | ▲ +0.0% |
| 2022 | 1.00x | Nkr25.09 Million | Nkr25.09 Million | Nkr43.71 Million | ▲ +0.0% |
| 2021 | 1.00x | Nkr73.20 Million | Nkr73.20 Million | Nkr37.38 Million | ▲ +0.0% |
| 2020 | 1.00x | Nkr102.63 Million | Nkr102.63 Million | Nkr50.15 Million | ▲ +0.0% |
| 2019 | 1.00x | Nkr101.86 Million | Nkr101.86 Million | Nkr52.59 Million | ▲ +0.0% |
| 2018 | 1.00x | Nkr30.97 Million | Nkr30.97 Million | Nkr45.28 Million | ▼ -51.3% |
| 2017 | 2.05x | Nkr87.46 Million | Nkr42.59 Million | Nkr44.88 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).