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). Read how much debt does Holand og Setskog Sparebank carry for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Holand og Setskog Sparebank to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |