Grong Sparebank Free Cash Flow Generation Index

Latest as of December 2023: 0.96x

Grong Sparebank 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).

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

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

Free cash flow generation index of Grong Sparebank from 2022 to 2023. Historical FCF Generation Index trend for Grong Sparebank across 2 annual periods. See GRONG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Grong Sparebank free cash flow generation index by year from 2022 to 2023. Year-by-year Free Cash Flow Generation Index for Grong Sparebank. For the full cash flow conversion analysis, see cash flow conversion of Grong Sparebank.

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).