Holand og Setskog Sparebank Free Cash Flow Generation Index
Holand og Setskog Sparebank 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Holand og Setskog Sparebank (2011–2023)
Free cash flow generation index of Holand og Setskog Sparebank from 2011 to 2023. Historical FCF Generation Index trend for Holand og Setskog Sparebank across 10 annual periods. See Holand og Setskog Sparebank free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Holand og Setskog Sparebank Free Cash Flow Generation Index by Year (2011–2023)
Holand og Setskog Sparebank free cash flow generation index by year from 2011 to 2023. Year-by-year Free Cash Flow Generation Index for Holand og Setskog Sparebank. For the full cash flow conversion analysis, see HSPG cash flow conversion.
| 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 | — |