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). See HELG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Helgeland Sparebank to assess how comfortably operating cash covers total debt obligations.
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 Helgeland Sparebank stock valuation.
| 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 | — |