Alerus Financial Corp Free Cash Flow Generation Index
Alerus Financial Corp free cash flow generation index. Alerus Financial Corp (ALRS) has a Free Cash Flow Generation Index of 1.11x as of June 2026. Free cash flow of $20.63 Million represents 1% of operating cash flow ($18.60 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Alerus Financial Corp (2012–2025)
Free cash flow generation index of Alerus Financial Corp from 2012 to 2025. Historical FCF Generation Index trend for Alerus Financial Corp across 13 annual periods. See ALRS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Alerus Financial Corp Free Cash Flow Generation Index by Year (2012–2025)
Alerus Financial Corp free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Alerus Financial Corp. For the full cash flow conversion analysis, see cash flow conversion of Alerus Financial Corp.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | $58.83 Million | $67.53 Million | $8.70 Million | ▲ +52.1% |
| 2024 | 0.57x | $16.59 Million | $28.96 Million | $12.37 Million | ▼ -35.4% |
| 2023 | 0.89x | $25.71 Million | $28.98 Million | $3.17 Million | ▼ -9.7% |
| 2022 | 0.98x | $101.18 Million | $102.97 Million | $1.79 Million | ▼ -0.6% |
| 2021 | 0.99x | $147.41 Million | $149.12 Million | $1.71 Million | ▲ +16.4% |
| 2019 | 0.85x | $16.35 Million | $19.25 Million | $2.90 Million | ▼ -8.7% |
| 2018 | 0.93x | $49.80 Million | $53.55 Million | $3.75 Million | ▼ -0.9% |
| 2017 | 0.94x | $44.94 Million | $47.89 Million | $2.95 Million | ▼ -1.3% |
| 2016 | 0.95x | $32.30 Million | $33.99 Million | $1.68 Million | ▲ +13.2% |
| 2015 | 0.84x | $20.45 Million | $24.36 Million | $3.91 Million | ▼ -6.9% |
| 2014 | 0.90x | $19.27 Million | $21.37 Million | $2.10 Million | ▼ -3.5% |
| 2013 | 0.93x | $54.05 Million | $57.87 Million | $3.82 Million | ▼ -13.9% |
| 2012 | 1.08x | $28.76 Million | $26.52 Million | $2.24 Million | — |