Aasen Sparebank (AASB) — Free Cash Flow Generation Index

Latest as of June 2019: 0.88x

Aasen Sparebank (AASB) has a Free Cash Flow Generation Index of 0.88x as of June 2019. Free cash flow of Nkr13.19 Million represents 1% of operating cash flow (Nkr15.01 Million). See Aasen Sparebank (AASB) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr13.19 Million
NOK

Operating Cash Flow

Nkr15.01 Million
NOK

Capital Expenditures

Nkr1.82 Million
NOK

Aasen Sparebank Free Cash Flow Generation Index (2017–2023)

Historical FCF Generation Index trend for Aasen Sparebank across 5 annual periods. Explore AASB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Aasen Sparebank (2017–2023)

Year-by-year Free Cash Flow Generation Index for Aasen Sparebank. For the full company profile including market capitalisation, see how much is Aasen Sparebank worth.

Year FCG Index Free Cash Flow (NOK) Operating CF Capital Expenditures YoY Change
2023 1.00x Nkr366.95 Million Nkr367.88 Million Nkr929.00K ▲ +99.6%
2020 0.50x Nkr6.98 Million Nkr13.97 Million Nkr6.99 Million ▼ -43.1%
2019 0.88x Nkr52.75 Million Nkr60.03 Million Nkr7.29 Million ▼ -7.2%
2018 0.95x Nkr23.39 Million Nkr24.71 Million Nkr1.32 Million ▼ -3.9%
2017 0.98x Nkr174.28 Million Nkr177.00 Million Nkr2.72 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).