Pareto Bank ASA Free Cash Flow Generation Index

Latest as of December 2025: -0.33x

Pareto Bank ASA free cash flow generation index. Pareto Bank ASA (PARB) has a Free Cash Flow Generation Index of -0.33x as of December 2025. Free cash flow of Nkr-136.06 Million represents 0% of operating cash flow (Nkr414.85 Million). Read Pareto Bank ASA debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.33x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr-136.06 Million
NOK

Operating Cash Flow

Nkr414.85 Million
NOK

Capital Expenditures

Nkr9.09 Million
NOK

Free Cash Flow Generation Index of Pareto Bank ASA (2013–2025)

Free cash flow generation index of Pareto Bank ASA from 2013 to 2025. Historical FCF Generation Index trend for Pareto Bank ASA across 6 annual periods. Explore capital reinvestment ratio of Pareto Bank ASA to see what proportion of operating cash flow is directed to capital expenditures.

Pareto Bank ASA Free Cash Flow Generation Index by Year (2013–2025)

Pareto Bank ASA free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Pareto Bank ASA. For the full cash flow conversion analysis, see how efficiently does Pareto Bank ASA generate cash.

Year FCG Index Free Cash Flow (NOK) Operating CF Capital Expenditures YoY Change
2025 0.98x Nkr405.75 Million Nkr414.85 Million Nkr9.09 Million ▼ -1.7%
2024 0.99x Nkr2.16 Billion Nkr2.17 Billion Nkr11.13 Million ▲ +5.5%
2023 0.94x Nkr313.47 Million Nkr332.28 Million Nkr18.81 Million ▼ -5.0%
2020 0.99x Nkr993.76 Million Nkr1.00 Billion Nkr7.41 Million ▲ +0.7%
2015 0.99x Nkr417.30 Million Nkr423.30 Million Nkr6.00 Million ▼ -1.0%
2013 1.00x Nkr228.40 Million Nkr229.40 Million Nkr1.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).