Sparebanken Møre (MORG) — Free Cash Flow Generation Index

Latest as of December 2025: 0.76x

Sparebanken Møre (MORG) has a Free Cash Flow Generation Index of 0.76x as of December 2025. Free cash flow of Nkr184.00 Million represents 1% of operating cash flow (Nkr242.00 Million). See Sparebanken Møre short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr184.00 Million
NOK

Operating Cash Flow

Nkr242.00 Million
NOK

Capital Expenditures

Nkr58.00 Million
NOK

Sparebanken Møre Free Cash Flow Generation Index (2005–2021)

Historical FCF Generation Index trend for Sparebanken Møre across 7 annual periods. Explore Sparebanken Møre cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sparebanken Møre (2005–2021)

Year-by-year Free Cash Flow Generation Index for Sparebanken Møre. For the full company profile including market capitalisation, see market value of Sparebanken Møre.

Year FCG Index Free Cash Flow (NOK) Operating CF Capital Expenditures YoY Change
2021 0.98x Nkr959.00 Million Nkr976.00 Million Nkr17.00 Million ▲ +17.9%
2020 0.83x Nkr185.00 Million Nkr222.00 Million Nkr37.00 Million ▼ -0.6%
2019 0.84x Nkr171.00 Million Nkr204.00 Million Nkr33.00 Million ▼ -15.6%
2016 0.99x Nkr3.14 Billion Nkr3.16 Billion Nkr20.00 Million ▲ +11.3%
2007 0.89x Nkr374.00 Million Nkr419.00 Million Nkr45.00 Million ▲ +8.8%
2006 0.82x Nkr183.00 Million Nkr223.00 Million Nkr40.00 Million ▼ -10.8%
2005 0.92x Nkr231.00 Million Nkr251.00 Million Nkr20.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).