Alerus Financial Corp (ALRS) — 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). Explore reinvestment intensity of Alerus Financial Corp to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Alerus Financial Corp cash conversion from operations.
Annual Free Cash Flow Generation for Alerus Financial Corp (2012–2025)
Year-by-year Free Cash Flow Generation Index for Alerus Financial Corp. Check cash flow reinvestment rate of Alerus Financial Corp to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |