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). Read total liabilities of Alerus Financial Corp for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value 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 | — |