Jaeren Sparebank Free Cash Flow Generation Index

Latest as of September 2024: -46.61x

Jaeren Sparebank 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).

FCF Generation Index

-46.61x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr-252.79 Million
NOK

Operating Cash Flow

Nkr5.42 Million
NOK

Capital Expenditures

Nkr6.57 Million
NOK

Free Cash Flow Generation Index of Jaeren Sparebank (2016–2023)

Free cash flow generation index of Jaeren Sparebank from 2016 to 2023. Historical FCF Generation Index trend for Jaeren Sparebank across 8 annual periods. See financial flexibility index of Jaeren Sparebank to measure the company's free cash flow as a share of total liabilities.

Jaeren Sparebank Free Cash Flow Generation Index by Year (2016–2023)

Jaeren Sparebank free cash flow generation index by year from 2016 to 2023. Year-by-year Free Cash Flow Generation Index for Jaeren Sparebank. For the full cash flow conversion analysis, see cash flow conversion 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).