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). See MELG 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
Melhus Sparebank Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Melhus Sparebank across 8 annual periods. Explore Melhus Sparebank (MELG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Melhus Sparebank (2008–2025)
Year-by-year Free Cash Flow Generation Index for Melhus Sparebank. For the full company profile including market capitalisation, see MELG company net worth.
| 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 | — |