Grong Sparebank (GRONG) — Free Cash Flow Generation Index

Latest as of December 2023: 0.96x

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). See Grong Sparebank (GRONG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x

Free Cash Flow / Operating CF

Free Cash Flow

Nkr43.55 Million

NOK

Operating Cash Flow

Nkr45.33 Million

NOK

Capital Expenditures

Nkr1.77 Million

NOK

Grong Sparebank Free Cash Flow Generation Index (2022–2023)

Historical FCF Generation Index trend for Grong Sparebank across 2 annual periods. Explore cash flow to debt ratio of Grong Sparebank to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Grong Sparebank (2022–2023)

Year-by-year Free Cash Flow Generation Index for Grong Sparebank. For the full company profile including market capitalisation, see GRONG market cap overview.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).