Melhus Sparebank (MELG) — Free Cash Flow Generation Index
Latest as of December 2025:
-0.38x
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). Read MELG liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.38x
Free Cash Flow / Operating CF
Free Cash Flow
Nkr-71.97 Million
NOK
Operating Cash Flow
Nkr187.40 Million
NOK
Capital Expenditures
Nkr0.00
NOK
Melhus Sparebank Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Melhus Sparebank across 8 annual periods. Explore Melhus Sparebank capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).