Melhus Sparebank (MELG) — Free Cash Flow Generation Index
Melhus Sparebank (MELG) has a Free Cash Flow Generation Index of -0.38x as of December 2025. Free cash flow of Nkr-71.97 Million represents 0% of operating cash flow (Nkr187.40 Million). Explore Melhus Sparebank capital reinvestment 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
Melhus Sparebank Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Melhus Sparebank across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Melhus Sparebank.
Annual Free Cash Flow Generation for Melhus Sparebank (2008–2025)
Year-by-year Free Cash Flow Generation Index for Melhus Sparebank. Check cash flow reinvestment rate of Melhus Sparebank 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 |
|---|---|---|---|---|---|
| 2025 | 1.00x | Nkr187.40 Million | Nkr187.40 Million | Nkr0.00 | ▲ +8.0% |
| 2024 | 0.93x | Nkr133.86 Million | Nkr144.56 Million | Nkr10.70 Million | ▼ -7.4% |
| 2023 | 1.00x | Nkr243.56 Million | Nkr243.56 Million | Nkr0.00 | ▲ +143.4% |
| 2022 | 0.41x | Nkr130.05 Million | Nkr316.48 Million | Nkr186.43 Million | ▼ -56.4% |
| 2012 | 0.94x | Nkr84.95 Million | Nkr90.06 Million | Nkr5.11 Million | ▼ -3.4% |
| 2010 | 0.98x | Nkr106.70 Million | Nkr109.26 Million | Nkr2.56 Million | ▲ +3.8% |
| 2009 | 0.94x | Nkr97.66 Million | Nkr103.80 Million | Nkr6.14 Million | ▼ -4.2% |
| 2008 | 0.98x | Nkr55.58 Million | Nkr56.59 Million | Nkr1.02 Million | — |