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). Explore JAREN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Jaeren Sparebank cash flow conversion.
Annual Free Cash Flow Generation for Jaeren Sparebank (2016–2023)
Year-by-year Free Cash Flow Generation Index for Jaeren Sparebank. Check Jaeren Sparebank (JAREN) 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 | 0.73x | 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 | — |