Laan & Spar Bank AS (LASP) — Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Laan & Spar Bank AS (LASP) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of Dkr1.55 Billion represents 1% of operating cash flow (Dkr1.57 Billion). See how liquid is Laan & Spar Bank AS's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

Dkr1.55 Billion
DKK

Operating Cash Flow

Dkr1.57 Billion
DKK

Capital Expenditures

Dkr14.81 Million
DKK

Laan & Spar Bank AS Free Cash Flow Generation Index (2003–2024)

Historical FCF Generation Index trend for Laan & Spar Bank AS across 15 annual periods. Explore LASP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Laan & Spar Bank AS (2003–2024)

Year-by-year Free Cash Flow Generation Index for Laan & Spar Bank AS. For the full company profile including market capitalisation, see Laan & Spar Bank AS stock valuation.

Year FCG Index Free Cash Flow (DKK) Operating CF Capital Expenditures YoY Change
2024 0.97x Dkr2.44 Billion Dkr2.50 Billion Dkr63.83 Million ▼ -0.3%
2022 0.98x Dkr2.43 Billion Dkr2.49 Billion Dkr55.11 Million ▼ -0.3%
2021 0.98x Dkr3.07 Billion Dkr3.13 Billion Dkr61.39 Million ▲ +0.4%
2019 0.98x Dkr2.48 Billion Dkr2.54 Billion Dkr59.35 Million ▲ +0.2%
2018 0.97x Dkr1.57 Billion Dkr1.61 Billion Dkr40.91 Million ▲ +1.0%
2017 0.96x Dkr572.66 Million Dkr593.74 Million Dkr21.07 Million ▲ +52.9%
2016 0.63x Dkr76.16 Million Dkr120.71 Million Dkr44.55 Million ▼ -35.4%
2015 0.98x Dkr1.82 Billion Dkr1.87 Billion Dkr43.59 Million ▲ +1.0%
2013 0.97x Dkr692.20 Million Dkr715.66 Million Dkr23.47 Million ▼ -2.3%
2012 0.99x Dkr854.66 Million Dkr863.50 Million Dkr8.84 Million ▲ +41.9%
2010 0.70x Dkr64.62 Million Dkr92.64 Million Dkr28.02 Million ▼ -29.6%
2008 0.99x Dkr678.72 Million Dkr685.36 Million Dkr6.64 Million ▲ +2.6%
2005 0.96x Dkr222.04 Million Dkr230.14 Million Dkr8.10 Million ▲ +5.8%
2004 0.91x Dkr118.43 Million Dkr129.90 Million Dkr11.47 Million ▲ +56.8%
2003 0.58x Dkr33.29 Million Dkr57.25 Million Dkr23.96 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).