Spar Nord Bank (SPNO) — Free Cash Flow Generation Index
Spar Nord Bank (SPNO) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of Dkr1.12 Billion represents 1% of operating cash flow (Dkr1.12 Billion). See how liquid is Spar Nord Bank's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Spar Nord Bank Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Spar Nord Bank across 12 annual periods. Explore Spar Nord Bank (SPNO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Spar Nord Bank (2002–2024)
Year-by-year Free Cash Flow Generation Index for Spar Nord Bank. For the full company profile including market capitalisation, see SPNO market cap.
| Year | FCG Index | Free Cash Flow (DKK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | Dkr1.65 Billion | Dkr1.73 Billion | Dkr73.00 Million | ▲ +288.1% |
| 2018 | 0.25x | Dkr38.00 Million | Dkr154.00 Million | Dkr116.00 Million | ▼ -70.5% |
| 2017 | 0.84x | Dkr488.00 Million | Dkr583.00 Million | Dkr95.00 Million | ▲ +480.9% |
| 2016 | 0.14x | Dkr13.30 Million | Dkr92.30 Million | Dkr79.00 Million | ▼ -85.4% |
| 2014 | 0.99x | Dkr5.11 Billion | Dkr5.17 Billion | Dkr59.70 Million | ▲ +2.3% |
| 2012 | 0.97x | Dkr3.24 Billion | Dkr3.35 Billion | Dkr113.90 Million | ▲ +21.1% |
| 2011 | 0.80x | Dkr496.70 Million | Dkr622.60 Million | Dkr125.90 Million | ▲ +75.4% |
| 2008 | 0.45x | Dkr278.27 Million | Dkr611.79 Million | Dkr333.52 Million | ▼ -53.4% |
| 2006 | 0.98x | Dkr3.86 Billion | Dkr3.96 Billion | Dkr92.03 Million | ▲ +5.0% |
| 2004 | 0.93x | Dkr1.19 Billion | Dkr1.28 Billion | Dkr89.08 Million | ▲ +324.3% |
| 2003 | -0.41x | Dkr-106.57K | Dkr256.85K | Dkr363.41K | ▲ +71.4% |
| 2002 | -1.45x | Dkr-13.88K | Dkr9.55K | Dkr23.43K | — |