Jaeren Sparebank (JAREN) — Free Cash Flow Generation Index
Jaeren Sparebank (JAREN) has a Free Cash Flow Generation Index of -46.61x as of September 2024. Free cash flow of Nkr-252.79 Million represents -47% of operating cash flow (Nkr5.42 Million). Read JAREN liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jaeren Sparebank Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Jaeren Sparebank across 8 annual periods. Explore Jaeren Sparebank (JAREN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jaeren Sparebank (2016–2023)
Year-by-year Free Cash Flow Generation Index for Jaeren Sparebank. For the full company profile including market capitalisation, see market cap of Jaeren Sparebank.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.73x | Nkr25.81 Million | Nkr35.31 Million | Nkr9.50 Million | ▲ +58.1% |
| 2022 | 0.46x | Nkr55.07 Million | Nkr119.15 Million | Nkr1.93 Million | ▼ -50.6% |
| 2021 | 0.94x | Nkr147.41 Million | Nkr157.51 Million | Nkr10.10 Million | ▼ -5.1% |
| 2020 | 0.99x | Nkr135.87 Million | Nkr137.74 Million | Nkr1.87 Million | ▲ +0.6% |
| 2019 | 0.98x | Nkr173.27 Million | Nkr176.71 Million | Nkr323.00K | ▼ -1.6% |
| 2018 | 1.00x | Nkr127.41 Million | Nkr127.92 Million | Nkr512.00K | ▲ +1.7% |
| 2017 | 0.98x | Nkr124.26 Million | Nkr126.83 Million | Nkr2.57 Million | ▼ -2.4% |
| 2016 | 1.00x | Nkr117.66 Million | Nkr117.19 Million | Nkr466.00K | — |