Aurskog Sparebank (AURG) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Aurskog Sparebank (AURG) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of Nkr203.28 Million represents 1% of operating cash flow (Nkr203.28 Million). See Aurskog Sparebank working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr203.28 Million
NOK

Operating Cash Flow

Nkr203.28 Million
NOK

Capital Expenditures

Nkr739.00K
NOK

Aurskog Sparebank Free Cash Flow Generation Index (2008–2020)

Historical FCF Generation Index trend for Aurskog Sparebank across 8 annual periods. Explore Aurskog Sparebank cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Aurskog Sparebank (2008–2020)

Year-by-year Free Cash Flow Generation Index for Aurskog Sparebank. For the full company profile including market capitalisation, see AURG stock market capitalisation.

Year FCG Index Free Cash Flow (NOK) Operating CF Capital Expenditures YoY Change
2020 0.98x Nkr74.13 Million Nkr75.53 Million Nkr1.39 Million ▼ -1.8%
2019 1.00x Nkr135.07 Million Nkr135.07 Million Nkr1.39 Million ▲ +8.5%
2017 0.92x Nkr2.54 Million Nkr2.76 Million Nkr215.00K ▼ -5.9%
2014 0.98x Nkr104.09 Million Nkr106.19 Million Nkr2.10 Million ▲ +7.5%
2012 0.91x Nkr155.65 Million Nkr170.77 Million Nkr15.12 Million ▲ +5.3%
2010 0.87x Nkr170.51 Million Nkr197.00 Million Nkr26.49 Million ▲ +20.8%
2009 0.72x Nkr51.59 Million Nkr71.98 Million Nkr20.40 Million ▲ +107.5%
2008 0.35x Nkr34.85 Million Nkr100.92 Million Nkr66.07 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).