Helgeland Sparebank (HELG) — Free Cash Flow Generation Index
Helgeland Sparebank (HELG) has a Free Cash Flow Generation Index of 1.52x as of December 2025. Free cash flow of Nkr761.00 Million represents 2% of operating cash flow (Nkr502.00 Million). Read Helgeland Sparebank balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Helgeland Sparebank Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Helgeland Sparebank across 9 annual periods. Explore Helgeland Sparebank capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Helgeland Sparebank (2009–2025)
Year-by-year Free Cash Flow Generation Index for Helgeland Sparebank. For the full company profile including market capitalisation, see HELG company net worth.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | Nkr483.00 Million | Nkr502.00 Million | Nkr19.00 Million | ▲ +6.5% |
| 2023 | 0.90x | Nkr599.00 Million | Nkr663.00 Million | Nkr64.00 Million | ▼ -7.3% |
| 2022 | 0.97x | Nkr3.84 Billion | Nkr3.94 Billion | Nkr99.00 Million | ▲ +3.9% |
| 2020 | 0.94x | Nkr321.00 Million | Nkr342.00 Million | Nkr21.00 Million | ▼ -1.3% |
| 2019 | 0.95x | Nkr1.76 Billion | Nkr1.85 Billion | Nkr90.00 Million | ▲ +20.2% |
| 2016 | 0.79x | Nkr114.00 Million | Nkr144.00 Million | Nkr30.00 Million | ▼ -16.3% |
| 2014 | 0.95x | Nkr264.00 Million | Nkr279.00 Million | Nkr15.00 Million | ▼ -4.5% |
| 2013 | 0.99x | Nkr973.00 Million | Nkr982.00 Million | Nkr9.00 Million | ▲ +5.1% |
| 2009 | 0.94x | Nkr446.00 Million | Nkr473.00 Million | Nkr27.00 Million | — |