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). Explore capital reinvestment ratio of Holand og Setskog Sparebank to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see HSPG cash flow conversion.
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. Check Holand og Setskog Sparebank investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |