Alerus Financial Corp (ALRS) — Free Cash Flow Generation Index
Alerus Financial Corp (ALRS) has a Free Cash Flow Generation Index of 0.93x as of March 2026. Free cash flow of $25.79 Million represents 1% of operating cash flow ($27.81 Million). See Alerus Financial Corp (ALRS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alerus Financial Corp Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Alerus Financial Corp across 13 annual periods. Explore Alerus Financial Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Alerus Financial Corp (2012–2025)
Year-by-year Free Cash Flow Generation Index for Alerus Financial Corp. For the full company profile including market capitalisation, see Alerus Financial Corp (ALRS) market capitalisation.
| 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 | — |