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). See JAREN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 JAREN market cap overview.
| 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 | — |