Nidaros Sparebank (NISB) — Free Cash Flow Generation Index

Latest as of December 2024: 0.77x

Nidaros Sparebank (NISB) has a Free Cash Flow Generation Index of 0.77x as of December 2024. Free cash flow of Nkr55.09 Million represents 1% of operating cash flow (Nkr71.20 Million). See NISB working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr55.09 Million
NOK

Operating Cash Flow

Nkr71.20 Million
NOK

Capital Expenditures

Nkr16.11 Million
NOK

Nidaros Sparebank Free Cash Flow Generation Index (2016–2024)

Historical FCF Generation Index trend for Nidaros Sparebank across 6 annual periods. Explore Nidaros Sparebank (NISB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Nidaros Sparebank (2016–2024)

Year-by-year Free Cash Flow Generation Index for Nidaros Sparebank. For the full company profile including market capitalisation, see Nidaros Sparebank market cap and net worth.

Year FCG Index Free Cash Flow (NOK) Operating CF Capital Expenditures YoY Change
2024 0.77x Nkr55.09 Million Nkr71.20 Million Nkr16.11 Million ▼ -22.6%
2023 1.00x Nkr34.65 Million Nkr34.65 Million Nkr0.00 ▲ +0.8%
2022 0.99x Nkr98.45 Million Nkr99.19 Million Nkr740.00K ▼ -0.7%
2020 1.00x Nkr119.53 Million Nkr119.63 Million Nkr100.00K ▲ +0.4%
2018 1.00x Nkr43.47 Million Nkr43.68 Million Nkr213.00K ▼ -2.4%
2016 1.02x Nkr8.38 Million Nkr8.22 Million Nkr159.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).