Helgeland Sparebank Free Cash Flow Generation Index
Helgeland Sparebank 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Helgeland Sparebank (2009–2025)
Free cash flow generation index of Helgeland Sparebank from 2009 to 2025. Historical FCF Generation Index trend for Helgeland Sparebank across 9 annual periods. See Helgeland Sparebank (HELG) flexibility index to measure the company's free cash flow as a share of total liabilities.
Helgeland Sparebank Free Cash Flow Generation Index by Year (2009–2025)
Helgeland Sparebank free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Helgeland Sparebank. For the full cash flow conversion analysis, see cash flow conversion of Helgeland Sparebank.
| 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 | — |