Grong Sparebank (GRONG) — Free Cash Flow Generation Index
Grong Sparebank (GRONG) has a Free Cash Flow Generation Index of 0.96x as of December 2023. Free cash flow of Nkr43.55 Million represents 1% of operating cash flow (Nkr45.33 Million). Explore GRONG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Grong Sparebank Free Cash Flow Generation Index (2022–2023)
Historical FCF Generation Index trend for Grong Sparebank across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Grong Sparebank.
Annual Free Cash Flow Generation for Grong Sparebank (2022–2023)
Year-by-year Free Cash Flow Generation Index for Grong Sparebank. Check GRONG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.96x | Nkr43.55 Million | Nkr45.33 Million | Nkr1.77 Million | ▼ -3.7% |
| 2022 | 1.00x | Nkr364.41 Million | Nkr365.25 Million | Nkr842.00K | — |