Melhus Sparebank Free Cash Flow Generation Index

Latest as of December 2025: -0.38x

Melhus Sparebank 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). Check how resilient are Melhus Sparebank's assets to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Melhus Sparebank (2008–2025)

Free cash flow generation index of Melhus Sparebank from 2008 to 2025. Historical FCF Generation Index trend for Melhus Sparebank across 8 annual periods. Explore Melhus Sparebank capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Melhus Sparebank Free Cash Flow Generation Index by Year (2008–2025)

Melhus Sparebank free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Melhus Sparebank. For the full cash flow conversion analysis, see Melhus Sparebank operating cash flow efficiency.

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).