Holand og Setskog Sparebank (HSPG) — Free Cash Flow Generation Index
Holand og Setskog Sparebank (HSPG) has a Free Cash Flow Generation Index of 0.83x as of June 2025. Free cash flow of Nkr210.25 Million represents 1% of operating cash flow (Nkr253.21 Million). See HSPG 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
Holand og Setskog Sparebank Free Cash Flow Generation Index (2011–2023)
Historical FCF Generation Index trend for Holand og Setskog Sparebank across 10 annual periods. Explore HSPG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Holand og Setskog Sparebank (2011–2023)
Year-by-year Free Cash Flow Generation Index for Holand og Setskog Sparebank. For the full company profile including market capitalisation, see HSPG market cap overview.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.99x | Nkr265.25 Million | Nkr266.90 Million | Nkr1.65 Million | ▲ +457.9% |
| 2022 | 0.18x | Nkr1.44 Million | Nkr8.09 Million | Nkr6.65 Million | ▼ -79.2% |
| 2021 | 0.86x | Nkr133.67 Million | Nkr155.76 Million | Nkr22.09 Million | ▼ -13.6% |
| 2017 | 0.99x | Nkr61.48 Million | Nkr61.89 Million | Nkr413.00K | ▲ +0.5% |
| 2016 | 0.99x | Nkr47.72 Million | Nkr48.29 Million | Nkr571.00K | ▲ +3.6% |
| 2015 | 0.95x | Nkr51.25 Million | Nkr53.71 Million | Nkr2.46 Million | ▼ -4.6% |
| 2014 | 1.00x | Nkr49.40 Million | Nkr49.40 Million | Nkr2.46 Million | ▲ +0.0% |
| 2013 | 1.00x | Nkr66.83 Million | Nkr66.83 Million | Nkr2.46 Million | ▲ +8.5% |
| 2012 | 0.92x | Nkr28.27 Million | Nkr30.67 Million | Nkr2.40 Million | ▼ -7.7% |
| 2011 | 1.00x | Nkr131.14 Million | Nkr131.31 Million | Nkr170.00K | — |